ClearBridge Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,062
| Closed | -$1.67M | – | 754 |
|
|
2022
Q4 | $1.67M | Sell |
37,062
-1,162,090
| -97% | -$52.3M | ﹤0.01% | 636 |
|
|
2022
Q3 | $86.8M | Buy |
1,199,152
+3,029
| +0.3% | +$219K | 0.09% | 216 |
|
|
2022
Q2 | $128M | Sell |
1,196,123
-9,169
| -0.8% | -$984K | 0.12% | 165 |
|
|
2022
Q1 | $134M | Sell |
1,205,292
-3,769
| -0.3% | -$418K | 0.1% | 195 |
|
|
2021
Q4 | $155M | Buy |
1,209,061
+141,490
| +13% | +$18.1M | 0.11% | 186 |
|
|
2021
Q3 | $142M | Buy |
1,067,571
+2,866
| +0.3% | +$381K | 0.1% | 193 |
|
|
2021
Q2 | $115M | Sell |
1,064,705
-826
| -0.1% | -$89.3K | 0.08% | 217 |
|
|
2021
Q1 | $112M | Sell |
1,065,531
-919
| -0.1% | -$96.8K | 0.08% | 203 |
|
|
2020
Q4 | $111M | Sell |
1,066,450
-97,828
| -8% | -$10.2M | 0.09% | 195 |
|
|
2020
Q3 | $99.7M | Sell |
1,164,278
-4,767
| -0.4% | -$408K | 0.09% | 191 |
|
|
2020
Q2 | $85.7M | Sell |
1,169,045
-185,138
| -14% | -$13.6M | 0.08% | 203 |
|
|
2020
Q1 | $70.4M | Buy |
1,354,183
+544,186
| +67% | +$28.3M | 0.08% | 207 |
|
|
2019
Q4 | $45.8M | Buy |
809,997
+171,243
| +27% | +$9.69M | 0.04% | 332 |
|
|
2019
Q3 | $30.4M | Buy |
+638,754
| New | +$30.4M | 0.03% | 376 |
|