CUAMC
CTLT
China Universal Asset Management Company’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,301
| Closed | -$382K | – | 528 |
|
|
2024
Q3 | $382K | Hold |
6,301
| – | – | 0.04% | 248 |
|
|
2024
Q2 | $354K | Hold |
6,301
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $356K | Hold |
6,301
| – | – | 0.05% | 219 |
|
|
2023
Q4 | $283K | Sell |
6,301
-38,319
| -86% | -$1.72M | 0.06% | 178 |
|
|
2023
Q3 | $2.03M | Buy |
44,620
+13,595
| +44% | +$619K | 0.59% | 51 |
|
|
2023
Q2 | $1.35M | Sell |
31,025
-14,897
| -32% | -$646K | 0.42% | 62 |
|
|
2023
Q1 | $3.02M | Sell |
45,922
-9,801
| -18% | -$644K | 1.02% | 37 |
|
|
2022
Q4 | $2.51M | Buy |
55,723
+41,690
| +297% | +$1.88M | 1.01% | 36 |
|
|
2022
Q3 | $1.02M | Sell |
14,033
-39,717
| -74% | -$2.87M | 0.43% | 60 |
|
|
2022
Q2 | $5.77M | Buy |
53,750
+12,251
| +30% | +$1.31M | 2.43% | 12 |
|
|
2022
Q1 | $4.6M | Sell |
41,499
-32,470
| -44% | -$3.6M | 1.63% | 23 |
|
|
2021
Q4 | $9.47M | Buy |
+73,969
| New | +$9.47M | 2.25% | 13 |
|