Daiwa Securities Group’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 |
-22,011
| Closed | -$1.33M | – | 1344 |
|
|
2024
Q3 | $1.33M | Sell |
22,011
-925
| -4% | -$56K | 0.01% | 676 |
|
|
2024
Q2 | $1.29M | Sell |
22,936
-3,461
| -13% | -$195K | 0.01% | 657 |
|
|
2024
Q1 | $1.49M | Buy |
26,397
+2,017
| +8% | +$114K | 0.01% | 625 |
|
|
2023
Q4 | $1.1M | Buy |
24,380
+535
| +2% | +$24.1K | 0.01% | 676 |
|
|
2023
Q3 | $1.09M | Buy |
23,845
+496
| +2% | +$22.6K | 0.01% | 652 |
|
|
2023
Q2 | $1.01M | Buy |
23,349
+625
| +3% | +$27.1K | 0.01% | 661 |
|
|
2023
Q1 | $1.49M | Buy |
22,724
+1,343
| +6% | +$88.2K | 0.01% | 559 |
|
|
2022
Q4 | $963K | Buy |
21,381
+2,930
| +16% | +$132K | 0.01% | 659 |
|
|
2022
Q3 | $1.34M | Buy |
18,451
+78
| +0.4% | +$5.64K | 0.01% | 553 |
|
|
2022
Q2 | $1.97M | Sell |
18,373
-873
| -5% | -$93.7K | 0.02% | 457 |
|
|
2022
Q1 | $2.14M | Sell |
19,246
-699
| -4% | -$77.5K | 0.01% | 477 |
|
|
2021
Q4 | $2.55M | Sell |
19,945
-1,011
| -5% | -$129K | 0.02% | 442 |
|
|
2021
Q3 | $2.79M | Buy |
20,956
+503
| +2% | +$66.9K | 0.02% | 395 |
|
|
2021
Q2 | $2.21M | Sell |
20,453
-935
| -4% | -$101K | 0.01% | 422 |
|
|
2021
Q1 | $2.25M | Sell |
21,388
-5,697
| -21% | -$600K | 0.02% | 385 |
|
|
2020
Q4 | $2.82M | Buy |
27,085
+19,275
| +247% | +$2.01M | 0.02% | 315 |
|
|
2020
Q3 | $669K | Sell |
7,810
-20,381
| -72% | -$1.75M | 0.01% | 611 |
|
|
2020
Q2 | $1.47M | Hold |
28,191
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $1.47M | Sell |
28,191
-3,769
| -12% | -$196K | 0.02% | 390 |
|
|
2019
Q4 | $1.8M | Sell |
31,960
-5,779
| -15% | -$325K | 0.01% | 378 |
|
|
2019
Q3 | $1.8M | Sell |
37,739
-3,991
| -10% | -$190K | 0.02% | 365 |
|
|
2019
Q2 | $2.26M | Sell |
41,730
-6,931
| -14% | -$376K | 0.02% | 305 |
|
|
2019
Q1 | $1.98M | Buy |
48,661
+5,577
| +13% | +$226K | 0.02% | 339 |
|
|
2018
Q4 | $1.34M | Buy |
+43,084
| New | +$1.34M | 0.01% | 385 |
|