Cigna Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,254
| Closed | -$242K | – | 459 |
|
|
2022
Q2 | $242K | Sell |
2,254
-819
| -27% | -$87.9K | 0.05% | 384 |
|
|
2022
Q1 | $341K | Sell |
3,073
-736
| -19% | -$81.7K | 0.04% | 404 |
|
|
2021
Q4 | $488K | Sell |
3,809
-1,360
| -26% | -$174K | 0.04% | 376 |
|
|
2021
Q3 | $687K | Sell |
5,169
-100
| -2% | -$13.3K | 0.05% | 332 |
|
|
2021
Q2 | $570K | Sell |
5,269
-721
| -12% | -$78K | 0.04% | 393 |
|
|
2021
Q1 | $630K | Buy |
5,990
+262
| +5% | +$27.6K | 0.04% | 384 |
|
|
2020
Q4 | $597K | Buy |
5,728
+363
| +7% | +$37.8K | 0.05% | 351 |
|
|
2020
Q3 | $459K | Buy |
5,365
+257
| +5% | +$22K | 0.04% | 362 |
|
|
2020
Q2 | $375K | Buy |
5,108
+644
| +14% | +$47.3K | 0.04% | 477 |
|
|
2020
Q1 | $232K | Buy |
4,464
+787
| +21% | +$40.9K | 0.03% | 525 |
|
|
2019
Q4 | $225K | Sell |
3,677
-600
| -14% | -$36.7K | 0.02% | 598 |
|
|
2019
Q3 | $208K | Buy |
4,277
+250
| +6% | +$12.2K | 0.02% | 625 |
|
|
2019
Q2 | $228K | Buy |
+4,027
| New | +$228K | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-17,279
| Closed | -$708K | – | 823 |
|
|
2018
Q1 | $708K | Sell |
17,279
-300
| -2% | -$12.3K | 0.05% | 343 |
|
|
2017
Q4 | $722K | Hold |
17,579
| – | – | 0.05% | 350 |
|
|
2017
Q3 | $703K | Buy |
+17,579
| New | +$703K | 0.05% | 345 |
|