Chartwell Investment Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,348
| Closed | -$414K | – | 439 |
|
|
2024
Q2 | $414K | Sell |
7,348
-1,182
| -14% | -$66.6K | 0.01% | 403 |
|
|
2024
Q1 | $482K | Buy |
8,530
+200
| +2% | +$11.3K | 0.02% | 399 |
|
|
2023
Q4 | $375K | Sell |
8,330
-1,114
| -12% | -$50.2K | 0.01% | 411 |
|
|
2023
Q3 | $430K | Hold |
9,444
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $409K | Buy |
+9,444
| New | +$409K | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-6,974
| Closed | -$504K | – | 440 |
|
|
2022
Q3 | $504K | Hold |
6,974
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $748K | Buy |
6,974
+15
| +0.2% | +$1.61K | 0.03% | 372 |
|
|
2022
Q1 | $771K | Hold |
6,959
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $891K | Hold |
6,959
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $926K | Hold |
6,959
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $752K | Hold |
6,959
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $733K | Hold |
6,959
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $724K | Buy |
+6,959
| New | +$724K | 0.02% | 380 |
|
|
2020
Q2 | – | Sell |
-35,317
| Closed | -$1.84M | – | 427 |
|
|
2020
Q1 | $1.84M | Buy |
35,317
+4,010
| +13% | +$208K | 0.09% | 262 |
|
|
2019
Q4 | $1.76M | Sell |
31,307
-30,706
| -50% | -$1.73M | 0.06% | 302 |
|
|
2019
Q3 | $2.96M | Hold |
62,013
| – | – | 0.1% | 264 |
|
|
2019
Q2 | $3.36M | Buy |
+62,013
| New | +$3.36M | 0.11% | 257 |
|
|
2019
Q1 | – | Sell |
-47,377
| Closed | -$1.48M | – | 467 |
|
|
2018
Q4 | $1.48M | Sell |
47,377
-24,998
| -35% | -$779K | 0.05% | 371 |
|
|
2018
Q3 | $3.3M | Sell |
72,375
-27,101
| -27% | -$1.23M | 0.1% | 289 |
|
|
2018
Q2 | $4.17M | Sell |
99,476
-12,304
| -11% | -$515K | 0.12% | 224 |
|
|
2018
Q1 | $4.59M | Buy |
+111,780
| New | +$4.59M | 0.16% | 199 |
|