DekaBank Deutsche Girozentrale’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,742
| Closed | -$1.71M | – | 1444 |
|
|
2024
Q4 | $1.71M | Hold |
31,742
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.9M | Sell |
31,742
-100
| -0.3% | -$5.98K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.79M | Buy |
31,842
+397
| +1% | +$22.3K | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.76M | Buy |
31,445
+732
| +2% | +$41K | ﹤0.01% | 778 |
|
|
2023
Q4 | $1.39M | Sell |
30,713
-9,737
| -24% | -$442K | ﹤0.01% | 844 |
|
|
2023
Q3 | $1.84M | Sell |
40,450
-59,187
| -59% | -$2.69M | ﹤0.01% | 760 |
|
|
2023
Q2 | $4.14M | Sell |
99,637
-8,969
| -8% | -$372K | 0.01% | 593 |
|
|
2023
Q1 | $6.95M | Buy |
108,606
+21,433
| +25% | +$1.37M | 0.02% | 483 |
|
|
2022
Q4 | $3.91M | Buy |
87,173
+47,574
| +120% | +$2.13M | 0.01% | 589 |
|
|
2022
Q3 | $2.91M | Sell |
39,599
-31,977
| -45% | -$2.35M | 0.01% | 623 |
|
|
2022
Q2 | $7.52M | Sell |
71,576
-6,620
| -8% | -$696K | 0.02% | 443 |
|
|
2022
Q1 | $8.75M | Buy |
78,196
+38,900
| +99% | +$4.35M | 0.02% | 447 |
|
|
2021
Q4 | $5.04M | Buy |
39,296
+8,712
| +28% | +$1.12M | 0.01% | 567 |
|
|
2021
Q3 | $4.08M | Buy |
30,584
+248
| +0.8% | +$33.1K | 0.01% | 577 |
|
|
2021
Q2 | $3.29M | Sell |
30,336
-26,593
| -47% | -$2.89M | 0.01% | 622 |
|
|
2021
Q1 | $5.89M | Buy |
56,929
+27,728
| +95% | +$2.87M | 0.02% | 439 |
|
|
2020
Q4 | $3M | Buy |
29,201
+859
| +3% | +$88.3K | 0.01% | 571 |
|
|
2020
Q3 | $2.39M | Buy |
28,342
+16,902
| +148% | +$1.43M | 0.01% | 556 |
|
|
2020
Q2 | $816K | Buy |
11,440
+7,603
| +198% | +$542K | 0.01% | 702 |
|
|
2020
Q1 | $192K | Buy |
+3,837
| New | +$192K | ﹤0.01% | 884 |
|