Czech National Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,867
| Closed | -$2.23M | – | 507 |
|
|
2024
Q3 | $2.23M | Buy |
36,867
+2,380
| +7% | +$144K | 0.02% | 459 |
|
|
2024
Q2 | $1.94M | Buy |
34,487
+2,686
| +8% | +$151K | 0.02% | 461 |
|
|
2024
Q1 | $1.8M | Buy |
31,801
+228
| +0.7% | +$12.9K | 0.02% | 465 |
|
|
2023
Q4 | $1.42M | Buy |
31,573
+65
| +0.2% | +$2.92K | 0.02% | 485 |
|
|
2023
Q3 | $1.43M | Buy |
31,508
+10,189
| +48% | +$464K | 0.02% | 470 |
|
|
2023
Q2 | $924K | Buy |
21,319
+103
| +0.5% | +$4.47K | 0.02% | 482 |
|
|
2023
Q1 | $1.39M | Buy |
21,216
+151
| +0.7% | +$9.92K | 0.03% | 424 |
|
|
2022
Q4 | $948K | Buy |
21,065
+238
| +1% | +$10.7K | 0.03% | 473 |
|
|
2022
Q3 | $1.51M | Buy |
+20,827
| New | +$1.51M | 0.04% | 386 |
|