Deutsche Bank’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 |
-1,581,831
| Closed | -$95.8M | – | 3728 |
|
|
2024
Q3 | $95.8M | Sell |
1,581,831
-380,665
| -19% | -$22.5M | 0.04% | 415 |
|
|
2024
Q2 | $110M | Buy |
1,962,496
+644,011
| +49% | +$35.9M | 0.05% | 335 |
|
|
2024
Q1 | $74.4M | Buy |
1,318,485
+425,065
| +48% | +$23M | 0.03% | 438 |
|
|
2023
Q4 | $40.1M | Buy |
893,420
+315,839
| +55% | +$12.8M | 0.02% | 591 |
|
|
2023
Q3 | $26.3M | Sell |
577,581
-1,084,880
| -65% | -$50.7M | 0.02% | 637 |
|
|
2023
Q2 | $72.1M | Buy |
1,662,461
+1,070,787
| +181% | +$47M | 0.04% | 417 |
|
|
2023
Q1 | $38.9M | Sell |
591,674
-52,837
| -8% | -$3.26M | 0.02% | 583 |
|
|
2022
Q4 | $29M | Buy |
644,511
+181,627
| +39% | +$9.87M | 0.02% | 658 |
|
|
2022
Q3 | $33.5M | Buy |
462,884
+7,177
| +2% | +$713K | 0.02% | 618 |
|
|
2022
Q2 | $48.9M | Buy |
455,707
+27,925
| +7% | +$2.84M | 0.03% | 524 |
|
|
2022
Q1 | $47.4M | Buy |
427,782
+45,817
| +12% | +$4.78M | 0.02% | 592 |
|
|
2021
Q4 | $48.9M | Buy |
381,965
+6,355
| +2% | +$817K | 0.02% | 598 |
|
|
2021
Q3 | $50M | Sell |
375,610
-35,531
| -9% | -$4.44M | 0.02% | 605 |
|
|
2021
Q2 | $44.5M | Buy |
411,141
+86,266
| +27% | +$9.25M | 0.02% | 640 |
|
|
2021
Q1 | $34.2M | Buy |
324,875
+52,835
| +19% | +$5.89M | 0.02% | 710 |
|
|
2020
Q4 | $28.3M | Buy |
272,040
+34,648
| +15% | +$3.36M | 0.02% | 686 |
|
|
2020
Q3 | $20.3M | Sell |
237,392
-190,661
| -45% | -$16.1M | 0.01% | 697 |
|
|
2020
Q2 | $31.4M | Buy |
428,053
+310,632
| +265% | +$21.1M | 0.02% | 568 |
|
|
2020
Q1 | $6.1M | Buy |
117,421
+77,879
| +197% | +$4.25M | 0.01% | 1139 |
|
|
2019
Q4 | $2.23M | Sell |
39,542
-110,978
| -74% | -$5.66M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $7.17M | Buy |
150,520
+97,899
| +186% | +$5.26M | 0.01% | 1214 |
|
|
2019
Q2 | $2.85M | Sell |
52,621
-138,910
| -73% | -$6.36M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $7.77M | Sell |
191,531
-13,914
| -7% | -$544K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $6.4M | Sell |
205,445
-409,182
| -67% | -$15.8M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $28M | Buy |
614,627
+212,364
| +53% | +$8.97M | 0.01% | 942 |
|
|
2018
Q2 | $16.9M | Sell |
402,263
-20,507
| -5% | -$828K | 0.01% | 1308 |
|
|
2018
Q1 | $17.4M | Sell |
422,770
-375,129
| -47% | -$16M | 0.01% | 1204 |
|
|
2017
Q4 | $32.8M | Sell |
797,899
-275,334
| -26% | -$11.2M | 0.02% | 726 |
|
|
2017
Q3 | $42.8M | Buy |
1,073,233
+397,519
| +59% | +$14.7M | 0.03% | 607 |
|
|
2017
Q2 | $23.7M | Buy |
675,714
+489,286
| +262% | +$16.1M | 0.02% | 847 |
|
|
2017
Q1 | $5.28M | Sell |
186,428
-142,805
| -43% | -$3.99M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $8.87M | Buy |
329,233
+52,655
| +19% | +$1.31M | 0.01% | 1338 |
|
|
2016
Q3 | $7.14M | Buy |
276,578
+143,528
| +108% | +$3.57M | 0.01% | 1511 |
|
|
2016
Q2 | $3.06M | Sell |
133,050
-52,259
| -28% | -$1.38M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $4.94M | Sell |
185,309
-74,265
| -29% | -$1.81M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $6.5M | Buy |
259,574
+5,101
| +2% | +$135K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $6.18M | Buy |
254,473
+232,427
| +1,054% | +$7.06M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $645K | Buy |
22,046
+15,411
| +232% | +$465K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $206K | Sell |
6,635
-6,900
| -51% | -$199K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $377K | Buy |
13,535
+13,522
| +104,015% | +$356K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $0 | Buy |
+13
| New | +$287 | ﹤0.01% | 6117 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB