Credit Suisse’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9M | Sell |
210,037
-118,268
| -36% | -$6.68M | 0.01% | 833 |
|
|
2023
Q4 | $14.8M | Buy |
328,305
+2,457
| +0.8% | +$110K | 0.01% | 755 |
|
|
2023
Q3 | $14.8M | Sell |
325,848
-11,407
| -3% | -$519K | 0.02% | 732 |
|
|
2023
Q2 | $14.6M | Buy |
337,255
+32,346
| +11% | +$1.4M | 0.01% | 755 |
|
|
2023
Q1 | $20M | Buy |
304,909
+25,046
| +9% | +$1.65M | 0.02% | 652 |
|
|
2022
Q4 | $12.6M | Buy |
279,863
+23,113
| +9% | +$1.04M | 0.01% | 813 |
|
|
2022
Q3 | $18.6M | Sell |
256,750
-3,607
| -1% | -$261K | 0.02% | 669 |
|
|
2022
Q2 | $27.9M | Buy |
260,357
+14,030
| +6% | +$1.51M | 0.03% | 569 |
|
|
2022
Q1 | $27.3M | Buy |
246,327
+12,242
| +5% | +$1.36M | 0.02% | 649 |
|
|
2021
Q4 | $30M | Sell |
234,085
-6,942
| -3% | -$889K | 0.02% | 646 |
|
|
2021
Q3 | $32.1M | Sell |
241,027
-3,488
| -1% | -$464K | 0.02% | 623 |
|
|
2021
Q2 | $26.7M | Buy |
244,515
+44,671
| +22% | +$4.88M | 0.01% | 731 |
|
|
2021
Q1 | $21M | Sell |
199,844
-8,991
| -4% | -$947K | 0.01% | 837 |
|
|
2020
Q4 | $21.7M | Sell |
208,835
-73,581
| -26% | -$7.66M | 0.01% | 799 |
|
|
2020
Q3 | $24.2M | Buy |
282,416
+93,161
| +49% | +$7.98M | 0.01% | 684 |
|
|
2020
Q2 | $13.9M | Buy |
189,255
+66,928
| +55% | +$4.91M | 0.01% | 871 |
|
|
2020
Q1 | $6.36M | Buy |
122,327
+6,743
| +6% | +$350K | 0.01% | 1095 |
|
|
2019
Q4 | $6.51M | Buy |
115,584
+328
| +0.3% | +$18.5K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.49M | Buy |
115,256
+17,498
| +18% | +$834K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $5.3M | Sell |
97,758
-2,253
| -2% | -$122K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $4.06M | Sell |
100,011
-18,823
| -16% | -$764K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $3.71M | Sell |
118,834
-22,589
| -16% | -$704K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $6.44M | Sell |
141,423
-25,636
| -15% | -$1.17M | 0.01% | 1261 |
|
|
2018
Q2 | $7M | Sell |
167,059
-171,499
| -51% | -$7.18M | 0.01% | 1224 |
|
|
2018
Q1 | $13.9M | Buy |
338,558
+76,519
| +29% | +$3.14M | 0.01% | 887 |
|
|
2017
Q4 | $10.8M | Buy |
262,039
+36,071
| +16% | +$1.48M | 0.01% | 999 |
|
|
2017
Q3 | $9.02M | Buy |
225,968
+126,481
| +127% | +$5.05M | 0.01% | 1063 |
|
|
2017
Q2 | $3.49M | Sell |
99,487
-2,787
| -3% | -$97.8K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $2.9M | Sell |
102,274
-26,705
| -21% | -$756K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $3.48M | Sell |
128,979
-21,978
| -15% | -$592K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $3.9M | Buy |
150,957
+11,108
| +8% | +$287K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $3.22M | Buy |
139,849
+75,306
| +117% | +$1.73M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.72M | Sell |
64,543
-37,220
| -37% | -$993K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $2.55M | Buy |
101,763
+15,171
| +18% | +$380K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $2.1M | Buy |
86,592
+12,263
| +16% | +$298K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.18M | Buy |
74,329
+32,289
| +77% | +$947K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.31M | Buy |
42,040
+10,544
| +33% | +$328K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $879K | Sell |
31,496
-81,082
| -72% | -$2.26M | ﹤0.01% | 2910 |
|
|
2014
Q3 | $2.82M | Buy |
+112,578
| New | +$2.82M | ﹤0.01% | 1911 |
|