Deutsche 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 |
-1,581,831
| Closed | -$95.8M | – | 3668 |
|
|
2024
Q3 | $95.8M | Sell |
1,581,831
-380,665
| -19% | -$23.1M | 0.04% | 414 |
|
|
2024
Q2 | $110M | Buy |
1,962,496
+644,011
| +49% | +$36.2M | 0.05% | 334 |
|
|
2024
Q1 | $74.4M | Buy |
1,318,485
+425,065
| +48% | +$24M | 0.03% | 437 |
|
|
2023
Q4 | $40.1M | Buy |
893,420
+315,839
| +55% | +$14.2M | 0.02% | 589 |
|
|
2023
Q3 | $26.3M | Sell |
577,581
-1,084,880
| -65% | -$49.4M | 0.02% | 635 |
|
|
2023
Q2 | $72.1M | Buy |
1,662,461
+1,070,787
| +181% | +$46.4M | 0.04% | 417 |
|
|
2023
Q1 | $38.9M | Sell |
591,674
-52,837
| -8% | -$3.47M | 0.02% | 583 |
|
|
2022
Q4 | $29M | Buy |
644,511
+181,627
| +39% | +$8.18M | 0.02% | 658 |
|
|
2022
Q3 | $33.5M | Buy |
462,884
+7,177
| +2% | +$519K | 0.02% | 618 |
|
|
2022
Q2 | $48.9M | Buy |
455,707
+27,925
| +7% | +$3M | 0.03% | 524 |
|
|
2022
Q1 | $47.4M | Buy |
427,782
+45,817
| +12% | +$5.08M | 0.02% | 592 |
|
|
2021
Q4 | $48.9M | Buy |
381,965
+6,355
| +2% | +$814K | 0.02% | 598 |
|
|
2021
Q3 | $50M | Sell |
375,610
-35,531
| -9% | -$4.73M | 0.02% | 605 |
|
|
2021
Q2 | $44.5M | Buy |
411,141
+86,266
| +27% | +$9.33M | 0.02% | 640 |
|
|
2021
Q1 | $34.2M | Buy |
324,875
+52,835
| +19% | +$5.56M | 0.02% | 710 |
|
|
2020
Q4 | $28.3M | Buy |
272,040
+34,648
| +15% | +$3.61M | 0.02% | 686 |
|
|
2020
Q3 | $20.3M | Sell |
237,392
-190,661
| -45% | -$16.3M | 0.01% | 697 |
|
|
2020
Q2 | $31.4M | Buy |
428,053
+310,632
| +265% | +$22.8M | 0.02% | 568 |
|
|
2020
Q1 | $6.1M | Buy |
117,421
+77,879
| +197% | +$4.05M | 0.01% | 1136 |
|
|
2019
Q4 | $2.23M | Sell |
39,542
-110,978
| -74% | -$6.24M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $7.17M | Buy |
150,520
+97,899
| +186% | +$4.66M | 0.01% | 1214 |
|
|
2019
Q2 | $2.85M | Sell |
52,621
-138,910
| -73% | -$7.52M | ﹤0.01% | 2156 |
|
|
2019
Q1 | $7.77M | Sell |
191,531
-13,914
| -7% | -$565K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $6.4M | Sell |
205,445
-409,182
| -67% | -$12.8M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $28M | Buy |
614,627
+212,364
| +53% | +$9.67M | 0.01% | 941 |
|
|
2018
Q2 | $16.9M | Sell |
402,263
-20,507
| -5% | -$859K | 0.01% | 1306 |
|
|
2018
Q1 | $17.4M | Sell |
422,770
-375,129
| -47% | -$15.4M | 0.01% | 1202 |
|
|
2017
Q4 | $32.8M | Sell |
797,899
-275,334
| -26% | -$11.3M | 0.02% | 726 |
|
|
2017
Q3 | $42.8M | Buy |
1,073,233
+397,519
| +59% | +$15.9M | 0.03% | 607 |
|
|
2017
Q2 | $23.7M | Buy |
675,714
+489,286
| +262% | +$17.2M | 0.02% | 847 |
|
|
2017
Q1 | $5.28M | Sell |
186,428
-142,805
| -43% | -$4.04M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $8.87M | Buy |
329,233
+52,655
| +19% | +$1.42M | 0.01% | 1337 |
|
|
2016
Q3 | $7.15M | Buy |
276,578
+143,528
| +108% | +$3.71M | 0.01% | 1509 |
|
|
2016
Q2 | $3.06M | Sell |
133,050
-52,259
| -28% | -$1.2M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $4.94M | Sell |
185,309
-74,265
| -29% | -$1.98M | ﹤0.01% | 1742 |
|
|
2015
Q4 | $6.5M | Buy |
259,574
+5,101
| +2% | +$128K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $6.18M | Buy |
254,473
+232,427
| +1,054% | +$5.65M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $645K | Buy |
22,046
+15,411
| +232% | +$451K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $206K | Sell |
6,635
-6,900
| -51% | -$214K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $377K | Buy |
13,535
+13,522
| +104,015% | +$377K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5355 |
|