Colony Group’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$1.13M Sell
2022
Q3
$3.33M Buy
2022
Q2
$4.9M Buy
2022
Q1
$5.05M Buy
2021
Q4
$5.79M Sell
2021
Q3
$6.04M Sell
2021
Q2
$5.27M Sell
2021
Q1
$5.2M Sell
2020
Q4
$6.38M Sell
2020
Q3
$5.5M Sell
2020
Q2
$4.78M Sell
2020
Q1
$4.84M Sell
2019
Q4
$5.5M Buy
2019
Q3
$4.61M Buy
2019
Q2
$5.24M Sell
2019
Q1
$4.16M Buy
2018
Q4
$1.31M Sell
2018
Q3
$4.69M Sell
2018
Q2
$4.33M Sell
2018
Q1
$4.27M Sell
2017
Q4
$4.29M Buy
2017
Q3
$2.54M Buy