Citigroup’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 |
-204,923
| Closed | -$12.4M | – | 6040 |
|
|
2024
Q3 | $12.4M | Buy |
204,923
+42,517
| +26% | +$2.52M | 0.01% | 1217 |
|
|
2024
Q2 | $9.13M | Sell |
162,406
-637,738
| -80% | -$35.6M | 0.01% | 1297 |
|
|
2024
Q1 | $45.2M | Sell |
800,144
-254,302
| -24% | -$13.8M | 0.05% | 533 |
|
|
2023
Q4 | $47.4M | Buy |
1,054,446
+589,478
| +127% | +$23.8M | 0.06% | 478 |
|
|
2023
Q3 | $21.2M | Sell |
464,968
-100,588
| -18% | -$4.7M | 0.03% | 752 |
|
|
2023
Q2 | $24.5M | Buy |
565,556
+478,409
| +549% | +$21M | 0.03% | 728 |
|
|
2023
Q1 | $5.73M | Buy |
87,147
+5,665
| +7% | +$350K | 0.01% | 1434 |
|
|
2022
Q4 | $3.67M | Sell |
81,482
-12,961
| -14% | -$705K | 0.01% | 1648 |
|
|
2022
Q3 | $6.83M | Buy |
94,443
+50,299
| +114% | +$5M | 0.01% | 1365 |
|
|
2022
Q2 | $4.74M | Sell |
44,144
-19,878
| -31% | -$2.02M | 0.01% | 1571 |
|
|
2022
Q1 | $7.1M | Sell |
64,022
-51,443
| -45% | -$5.37M | 0.01% | 1483 |
|
|
2021
Q4 | $14.8M | Buy |
115,465
+40,043
| +53% | +$5.15M | 0.01% | 1180 |
|
|
2021
Q3 | $10M | Sell |
75,422
-275,970
| -79% | -$34.5M | 0.01% | 1408 |
|
|
2021
Q2 | $38M | Buy |
351,392
+202,280
| +136% | +$21.7M | 0.03% | 646 |
|
|
2021
Q1 | $15.7M | Buy |
149,112
+44,072
| +42% | +$4.92M | 0.01% | 1093 |
|
|
2020
Q4 | $10.9M | Sell |
105,040
-26,034
| -20% | -$2.52M | 0.01% | 1480 |
|
|
2020
Q3 | $11.2M | Buy |
131,074
+73,271
| +127% | +$6.2M | 0.01% | 1283 |
|
|
2020
Q2 | $4.24M | Buy |
57,803
+28,600
| +98% | +$1.94M | 0.01% | 2020 |
|
|
2020
Q1 | $1.52M | Sell |
29,203
-37,033
| -56% | -$2.02M | ﹤0.01% | 2764 |
|
|
2019
Q4 | $3.73M | Buy |
66,236
+49,387
| +293% | +$2.52M | 0.01% | 2300 |
|
|
2019
Q3 | $804K | Sell |
16,849
-27,507
| -62% | -$1.48M | ﹤0.01% | 3878 |
|
|
2019
Q2 | $2.4M | Buy |
44,356
+33,018
| +291% | +$1.51M | ﹤0.01% | 2647 |
|
|
2019
Q1 | $460K | Buy |
11,338
+11,155
| +6,096% | +$436K | ﹤0.01% | 4280 |
|
|
2018
Q4 | $6K | Sell |
183
-10,681
| -98% | -$412K | ﹤0.01% | 7320 |
|
|
2018
Q3 | $495K | Buy |
10,864
+10,705
| +6,733% | +$452K | ﹤0.01% | 4292 |
|
|
2018
Q2 | $7K | Sell |
159
-111,966
| -100% | -$4.52M | ﹤0.01% | 7289 |
|
|
2018
Q1 | $4.6M | Sell |
112,125
-23,898
| -18% | -$1.02M | 0.01% | 1847 |
|
|
2017
Q4 | $5.59M | Buy |
136,023
+11,894
| +10% | +$484K | 0.01% | 1726 |
|
|
2017
Q3 | $4.96M | Buy |
124,129
+37,518
| +43% | +$1.39M | 0.01% | 1769 |
|
|
2017
Q2 | $3.04M | Buy |
86,611
+61,704
| +248% | +$2.03M | 0.01% | 2145 |
|
|
2017
Q1 | $705K | Sell |
24,907
-86,135
| -78% | -$2.41M | ﹤0.01% | 3569 |
|
|
2016
Q4 | $2.99M | Buy |
111,042
+106,084
| +2,140% | +$2.63M | 0.01% | 2447 |
|
|
2016
Q3 | $128K | Buy |
4,958
+4,605
| +1,305% | +$115K | ﹤0.01% | 5033 |
|
|
2016
Q2 | $8K | Sell |
353
-58,937
| -99% | -$1.55M | ﹤0.01% | 6649 |
|
|
2016
Q1 | $1.58M | Buy |
59,290
+58,120
| +4,968% | +$1.42M | ﹤0.01% | 2789 |
|
|
2015
Q4 | $30K | Sell |
1,170
-733
| -39% | -$19.3K | ﹤0.01% | 6270 |
|
|
2015
Q3 | $46K | Sell |
1,903
-50,009
| -96% | -$1.52M | ﹤0.01% | 5497 |
|
|
2015
Q2 | $1.52M | Buy |
51,912
+38,208
| +279% | +$1.15M | ﹤0.01% | 2793 |
|
|
2015
Q1 | $427K | Sell |
13,704
-23,727
| -63% | -$684K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $1.04M | Buy |
37,431
+35,693
| +2,054% | +$939K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $44K | Buy |
+1,738
| New | +$38.4K | ﹤0.01% | 5390 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB