CI Investments Inc’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 |
-4,261
| Closed | -$258K | – | 1350 |
|
|
2024
Q3 | $258K | Sell |
4,261
-344
| -7% | -$20.4K | ﹤0.01% | 600 |
|
|
2024
Q2 | $259K | Sell |
4,605
-394
| -8% | -$22K | ﹤0.01% | 579 |
|
|
2024
Q1 | $282K | Buy |
4,999
+2,225
| +80% | +$120K | ﹤0.01% | 599 |
|
|
2023
Q4 | $125K | Sell |
2,774
-2,285
| -45% | -$92.4K | ﹤0.01% | 789 |
|
|
2023
Q3 | $230K | Sell |
5,059
-550
| -10% | -$25.7K | ﹤0.01% | 596 |
|
|
2023
Q2 | $243K | Buy |
5,609
+2,741
| +96% | +$120K | ﹤0.01% | 600 |
|
|
2023
Q1 | $188K | Buy |
2,868
+767
| +37% | +$47.4K | ﹤0.01% | 597 |
|
|
2022
Q4 | $95K | Buy |
2,101
+1,633
| +349% | +$88.8K | ﹤0.01% | 764 |
|
|
2022
Q3 | $34K | Buy |
468
+198
| +73% | +$19.7K | ﹤0.01% | 919 |
|
|
2022
Q2 | $29K | Sell |
270
-580
| -68% | -$59.1K | ﹤0.01% | 917 |
|
|
2022
Q1 | $94K | Sell |
850
-76
| -8% | -$7.93K | ﹤0.01% | 871 |
|
|
2021
Q4 | $119K | Buy |
926
+174
| +23% | +$22.4K | ﹤0.01% | 861 |
|
|
2021
Q3 | $100K | Buy |
+752
| New | +$93.9K | ﹤0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-7,409
| Closed | -$780K | – | 1102 |
|
|
2021
Q1 | $780K | Buy |
7,409
+1,677
| +29% | +$187K | ﹤0.01% | 435 |
|
|
2020
Q4 | $597K | Buy |
5,732
+2,132
| +59% | +$207K | ﹤0.01% | 456 |
|
|
2020
Q3 | $308K | Sell |
3,600
-23
| -0.6% | -$1.95K | ﹤0.01% | 494 |
|
|
2020
Q2 | $266K | Buy |
+3,623
| New | +$246K | ﹤0.01% | 505 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB