Curi RMB Capital’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 |
-96,590
| Closed | -$5.85M | – | 562 |
|
|
2024
Q3 | $5.85M | Sell |
96,590
-29,662
| -23% | -$1.76M | 0.13% | 174 |
|
|
2024
Q2 | $7.1M | Sell |
126,252
-6,523
| -5% | -$364K | 0.17% | 156 |
|
|
2024
Q1 | $7.5M | Buy |
132,775
+3,646
| +3% | +$197K | 0.17% | 155 |
|
|
2023
Q4 | $5.8M | Buy |
129,129
+1,615
| +1% | +$65.3K | 0.18% | 140 |
|
|
2023
Q3 | $5.81M | Sell |
127,514
-72,720
| -36% | -$3.4M | 0.2% | 129 |
|
|
2023
Q2 | $8.68M | Sell |
200,234
-39,224
| -16% | -$1.72M | 0.29% | 102 |
|
|
2023
Q1 | $15.7M | Buy |
239,458
+41,747
| +21% | +$2.58M | 0.55% | 57 |
|
|
2022
Q4 | $8.9M | Sell |
197,711
-26,947
| -12% | -$1.46M | 0.32% | 98 |
|
|
2022
Q3 | $16.3M | Buy |
224,658
+12,182
| +6% | +$1.21M | 0.61% | 53 |
|
|
2022
Q2 | $22.8M | Sell |
212,476
-5,439
| -2% | -$554K | 0.78% | 41 |
|
|
2022
Q1 | $24.2M | Buy |
217,915
+29,538
| +16% | +$3.08M | 0.76% | 45 |
|
|
2021
Q4 | $24.1M | Buy |
188,377
+5,195
| +3% | +$668K | 0.73% | 47 |
|
|
2021
Q3 | $24.4M | Sell |
183,182
-1,043
| -0.6% | -$130K | 0.8% | 37 |
|
|
2021
Q2 | $19.9M | Buy |
184,225
+6,262
| +4% | +$671K | 0.67% | 45 |
|
|
2021
Q1 | $18.7M | Buy |
177,963
+6,035
| +4% | +$673K | 0.69% | 43 |
|
|
2020
Q4 | $17.9M | Buy |
171,928
+4,114
| +2% | +$399K | 0.65% | 41 |
|
|
2020
Q3 | $14.4M | Buy |
167,814
+7,724
| +5% | +$653K | 0.62% | 43 |
|
|
2020
Q2 | $11.7M | Sell |
160,090
-43,179
| -21% | -$2.93M | 0.53% | 51 |
|
|
2020
Q1 | $10.6M | Buy |
203,269
+65,560
| +48% | +$3.58M | 0.54% | 52 |
|
|
2019
Q4 | $7.75M | Buy |
137,709
+21,322
| +18% | +$1.09M | 0.28% | 119 |
|
|
2019
Q3 | $5.55M | Buy |
116,387
+19,790
| +20% | +$1.06M | 0.2% | 158 |
|
|
2019
Q2 | $5.24M | Buy |
96,597
+2,696
| +3% | +$123K | 0.18% | 172 |
|
|
2019
Q1 | $3.81M | Buy |
93,901
+36
| +0% | +$1.41K | 0.13% | 229 |
|
|
2018
Q4 | $2.93M | Buy |
93,865
+8,030
| +9% | +$310K | 0.1% | 273 |
|
|
2018
Q3 | $3.91M | Sell |
85,835
-5,567
| -6% | -$235K | 0.12% | 243 |
|
|
2018
Q2 | $3.83M | Sell |
91,402
-37,059
| -29% | -$1.5M | 0.12% | 247 |
|
|
2018
Q1 | $5.28M | Buy |
128,461
+35,439
| +38% | +$1.51M | 0.16% | 214 |
|
|
2017
Q4 | $3.82M | Buy |
+93,022
| New | +$3.79M | 0.12% | 273 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB