CIP
CTLT
Champlain Investment Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,441,455
| Closed | -$94.7M | – | 130 |
|
|
2023
Q1 | $94.7M | Sell |
1,441,455
-21,210
| -1% | -$1.39M | 0.6% | 73 |
|
|
2022
Q4 | $65.8M | Buy |
1,462,665
+4,170
| +0.3% | +$188K | 0.42% | 95 |
|
|
2022
Q3 | $106M | Buy |
1,458,495
+74,700
| +5% | +$5.41M | 0.72% | 64 |
|
|
2022
Q2 | $148M | Sell |
1,383,795
-15,585
| -1% | -$1.67M | 0.96% | 39 |
|
|
2022
Q1 | $155M | Buy |
1,399,380
+19,630
| +1% | +$2.18M | 0.8% | 51 |
|
|
2021
Q4 | $177M | Buy |
1,379,750
+138,571
| +11% | +$17.7M | 0.8% | 53 |
|
|
2021
Q3 | $165M | Sell |
1,241,179
-162,251
| -12% | -$21.6M | 0.79% | 52 |
|
|
2021
Q2 | $152M | Sell |
1,403,430
-5,550
| -0.4% | -$600K | 0.72% | 57 |
|
|
2021
Q1 | $148M | Sell |
1,408,980
-91,185
| -6% | -$9.6M | 0.77% | 53 |
|
|
2020
Q4 | $156M | Sell |
1,500,165
-1,974,480
| -57% | -$205M | 0.9% | 47 |
|
|
2020
Q3 | $298M | Sell |
3,474,645
-1,430,960
| -29% | -$123M | 2.02% | 4 |
|
|
2020
Q2 | $360M | Sell |
4,905,605
-1,570
| -0% | -$115K | 2.58% | 1 |
|
|
2020
Q1 | $255M | Buy |
4,907,175
+55,970
| +1% | +$2.91M | 2.3% | 2 |
|
|
2019
Q4 | $273M | Buy |
4,851,205
+719,325
| +17% | +$40.5M | 2% | 4 |
|
|
2019
Q3 | $197M | Buy |
4,131,880
+74,435
| +2% | +$3.55M | 1.62% | 12 |
|
|
2019
Q2 | $220M | Buy |
4,057,445
+143,945
| +4% | +$7.8M | 1.85% | 4 |
|
|
2019
Q1 | $159M | Buy |
3,913,500
+74,670
| +2% | +$3.03M | 1.39% | 19 |
|
|
2018
Q4 | $120M | Sell |
3,838,830
-62,415
| -2% | -$1.95M | 1.22% | 27 |
|
|
2018
Q3 | $178M | Buy |
3,901,245
+143,345
| +4% | +$6.53M | 1.58% | 12 |
|
|
2018
Q2 | $157M | Buy |
3,757,900
+130,510
| +4% | +$5.47M | 1.52% | 13 |
|
|
2018
Q1 | $149M | Buy |
3,627,390
+583,675
| +19% | +$24M | 1.61% | 10 |
|
|
2017
Q4 | $125M | Buy |
3,043,715
+298,015
| +11% | +$12.2M | 1.41% | 17 |
|
|
2017
Q3 | $110M | Buy |
2,745,700
+1,187,690
| +76% | +$47.4M | 1.29% | 23 |
|
|
2017
Q2 | $54.7M | Buy |
+1,558,010
| New | +$54.7M | 0.67% | 69 |
|