Cerity Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,149
| Closed | -$372K | – | 2639 |
|
|
2024
Q3 | $372K | Buy |
6,149
+1,102
| +22% | +$65.2K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $284K | Sell |
5,047
-1,434
| -22% | -$80K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $366K | Buy |
+6,481
| New | +$351K | ﹤0.01% | 1758 |
|
|
2023
Q2 | – | Sell |
-34,107
| Closed | -$2.24M | – | 1990 |
|
|
2023
Q1 | $2.24M | Buy |
34,107
+7,730
| +29% | +$478K | 0.01% | 685 |
|
|
2022
Q4 | $1.19M | Buy |
26,377
+6,195
| +31% | +$337K | 0.01% | 651 |
|
|
2022
Q3 | $1.46M | Buy |
20,182
+1,412
| +8% | +$140K | 0.02% | 433 |
|
|
2022
Q2 | $2.01M | Buy |
18,770
+188
| +1% | +$19.1K | 0.02% | 397 |
|
|
2022
Q1 | $2.06M | Buy |
18,582
+1,204
| +7% | +$126K | 0.03% | 325 |
|
|
2021
Q4 | $2.23M | Buy |
17,378
+903
| +5% | +$116K | 0.03% | 302 |
|
|
2021
Q3 | $2.19M | Sell |
16,475
-3,871
| -19% | -$483K | 0.05% | 253 |
|
|
2021
Q2 | $2.2M | Buy |
20,346
+449
| +2% | +$48.1K | 0.05% | 247 |
|
|
2021
Q1 | $2.1M | Sell |
19,897
-1,698
| -8% | -$189K | 0.05% | 246 |
|
|
2020
Q4 | $2.25M | Sell |
21,595
-161
| -0.7% | -$15.6K | 0.07% | 195 |
|
|
2020
Q3 | $1.86M | Sell |
21,756
-7,611
| -26% | -$644K | 0.08% | 176 |
|
|
2020
Q2 | $2.15M | Sell |
29,367
-63
| -0.2% | -$4.28K | 0.12% | 129 |
|
|
2020
Q1 | $1.53M | Buy |
29,430
+1,844
| +7% | +$101K | 0.1% | 154 |
|
|
2019
Q4 | $1.55M | Buy |
27,586
+91
| +0.3% | +$4.64K | 0.08% | 185 |
|
|
2019
Q3 | $1.31M | Buy |
27,495
+7,089
| +35% | +$381K | 0.08% | 214 |
|
|
2019
Q2 | $1.11M | Sell |
20,406
-2,500
| -11% | -$114K | 0.07% | 219 |
|
|
2019
Q1 | $930K | Buy |
22,906
+1,097
| +5% | +$42.9K | 0.06% | 250 |
|
|
2018
Q4 | $680K | Buy |
21,809
+1,171
| +6% | +$45.2K | 0.05% | 275 |
|
|
2018
Q3 | $940K | Buy |
20,638
+215
| +1% | +$9.08K | 0.07% | 250 |
|
|
2018
Q2 | $856K | Buy |
20,423
+888
| +5% | +$35.9K | 0.06% | 253 |
|
|
2018
Q1 | $802K | Sell |
19,535
-30
| -0.2% | -$1.28K | 0.06% | 263 |
|
|
2017
Q4 | $804K | Hold |
19,565
| – | – | 0.05% | 265 |
|
|
2017
Q3 | $781K | Sell |
19,565
-132,849
| -87% | -$4.92M | 0.06% | 266 |
|
|
2017
Q2 | $11.9M | Buy |
152,414
+134,414
| +747% | +$4.42M | 0.99% | 17 |
|
|
2017
Q1 | $510K | Buy |
+18,000
| New | +$503K | 0.04% | 256 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB