Chartwell Investment 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
Q3 | – | Sell |
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|
2024
Q2 | $414K | Sell |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $430K | Hold |
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|
2023
Q2 | $409K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $504K | Hold |
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|
2022
Q2 | $748K | Buy |
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|
2022
Q1 | $771K | Hold |
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|
2021
Q4 | $891K | Hold |
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|
2021
Q3 | $926K | Hold |
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|
2021
Q2 | $752K | Hold |
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|
2021
Q1 | $733K | Hold |
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|
2020
Q4 | $724K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.83M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $2.96M | Hold |
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|
2019
Q2 | $3.36M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.48M | Sell |
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|
2018
Q3 | $3.3M | Sell |
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|
2018
Q2 | $4.17M | Sell |
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|
2018
Q1 | $4.59M | Buy |
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