CIBC Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,173
| Closed | -$1.52M | – | 1305 |
|
|
2024
Q3 | $1.52M | Buy |
25,173
+1,846
| +8% | +$112K | ﹤0.01% | 620 |
|
|
2024
Q2 | $1.31M | Sell |
23,327
-1,325
| -5% | -$74.5K | ﹤0.01% | 630 |
|
|
2024
Q1 | $1.39M | Buy |
24,652
+805
| +3% | +$45.4K | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.07M | Sell |
23,847
-1,605
| -6% | -$72.1K | ﹤0.01% | 649 |
|
|
2023
Q3 | $1.16M | Sell |
25,452
-209
| -0.8% | -$9.52K | ﹤0.01% | 624 |
|
|
2023
Q2 | $1.11M | Sell |
25,661
-253
| -1% | -$11K | ﹤0.01% | 641 |
|
|
2023
Q1 | $1.7M | Buy |
25,914
+339
| +1% | +$22.3K | 0.01% | 583 |
|
|
2022
Q4 | $1.15M | Buy |
25,575
+2,238
| +10% | +$101K | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.69M | Buy |
23,337
+2,203
| +10% | +$159K | 0.01% | 569 |
|
|
2022
Q2 | $2.27M | Buy |
21,134
+4,716
| +29% | +$506K | 0.01% | 477 |
|
|
2022
Q1 | $1.82M | Buy |
16,418
+353
| +2% | +$39.2K | 0.01% | 567 |
|
|
2021
Q4 | $2.06M | Buy |
16,065
+863
| +6% | +$111K | 0.01% | 536 |
|
|
2021
Q3 | $2.02M | Buy |
15,202
+691
| +5% | +$92K | 0.01% | 516 |
|
|
2021
Q2 | $1.57M | Buy |
14,511
+399
| +3% | +$43.1K | 0.01% | 576 |
|
|
2021
Q1 | $1.49M | Buy |
14,112
+723
| +5% | +$76.1K | 0.01% | 570 |
|
|
2020
Q4 | $1.39M | Hold |
13,389
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $1.15M | Buy |
13,389
+8,104
| +153% | +$694K | 0.01% | 557 |
|
|
2020
Q2 | $387K | Hold |
5,285
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $275K | Hold |
5,285
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $298K | Buy |
5,285
+527
| +11% | +$29.7K | ﹤0.01% | 879 |
|
|
2019
Q3 | $227K | Hold |
4,758
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $258K | Buy |
+4,758
| New | +$258K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-4,758
| Closed | -$217K | – | 1139 |
|
|
2018
Q3 | $217K | Buy |
+4,758
| New | +$217K | ﹤0.01% | 1022 |
|