CIBC World Markets’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,595
| Closed | -$1.49M | – | 1330 |
|
|
2024
Q3 | $1.49M | Buy |
24,595
+1,304
| +6% | +$79K | 0.01% | 566 |
|
|
2024
Q2 | $1.31M | Buy |
23,291
+5,191
| +29% | +$292K | 0.01% | 563 |
|
|
2024
Q1 | $1.02M | Sell |
18,100
-5,105
| -22% | -$288K | 0.01% | 639 |
|
|
2023
Q4 | $1.04M | Buy |
23,205
+13,255
| +133% | +$596K | 0.01% | 607 |
|
|
2023
Q3 | $453K | Sell |
9,950
-11,147
| -53% | -$508K | ﹤0.01% | 574 |
|
|
2023
Q2 | $915K | Buy |
21,097
+11,990
| +132% | +$520K | 0.01% | 555 |
|
|
2023
Q1 | $598K | Sell |
9,107
-12,050
| -57% | -$792K | 0.01% | 554 |
|
|
2022
Q4 | $952K | Buy |
+21,157
| New | +$952K | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-12,511
| Closed | -$1.34M | – | 628 |
|
|
2022
Q2 | $1.34M | Sell |
12,511
-24,341
| -66% | -$2.61M | 0.01% | 482 |
|
|
2022
Q1 | $4.09M | Buy |
36,852
+4,567
| +14% | +$506K | 0.03% | 280 |
|
|
2021
Q4 | $4.13M | Sell |
32,285
-16,509
| -34% | -$2.11M | 0.02% | 291 |
|
|
2021
Q3 | $6.49M | Buy |
48,794
+36,967
| +313% | +$4.92M | 0.04% | 259 |
|
|
2021
Q2 | $1.28M | Sell |
11,827
-4,400
| -27% | -$476K | 0.01% | 503 |
|
|
2021
Q1 | $1.71M | Sell |
16,227
-14,120
| -47% | -$1.49M | 0.01% | 443 |
|
|
2020
Q4 | $3.16M | Buy |
30,347
+10,575
| +53% | +$1.1M | 0.02% | 465 |
|
|
2020
Q3 | $1.69M | Buy |
+19,772
| New | +$1.69M | 0.02% | 428 |
|