Dimensional Fund Advisors’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 |
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|
2024
Q3 | $64.8M | Sell |
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|
2024
Q2 | $60.8M | Sell |
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|
2024
Q1 | $62.9M | Sell |
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|
2023
Q4 | $73.7M | Buy |
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|
2023
Q3 | $57.5M | Buy |
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|
2023
Q2 | $52.2M | Buy |
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|
2023
Q1 | $74.1M | Buy |
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|
2022
Q4 | $50K | Buy |
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|
2022
Q3 | $79.1M | Buy |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $125M | Sell |
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|
2021
Q3 | $135M | Sell |
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|
2021
Q2 | $112M | Sell |
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|
2021
Q1 | $114M | Sell |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $112M | Buy |
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|
2020
Q2 | $92.3M | Sell |
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|
2020
Q1 | $66.6M | Sell |
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|
2019
Q4 | $79.5M | Sell |
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|
2019
Q3 | $68.2M | Buy |
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|
2019
Q2 | $77.2M | Buy |
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|
2019
Q1 | $57.2M | Buy |
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|
2018
Q4 | $41.4M | Buy |
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|
2018
Q3 | $57.9M | Buy |
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|
2018
Q2 | $52.6M | Buy |
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|
2018
Q1 | $50.7M | Sell |
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|
2017
Q4 | $54.8M | Sell |
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|
2017
Q3 | $55M | Buy |
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|
2017
Q2 | $46.9M | Sell |
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|
2017
Q1 | $39.7M | Buy |
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|
2016
Q4 | $34.1M | Buy |
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|
2016
Q3 | $30.7M | Buy |
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|
2016
Q2 | $20.3M | Buy |
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|
2016
Q1 | $17.6M | Buy |
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|
2015
Q4 | $12M | Buy |
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|
2015
Q3 | $5.43M | Buy |
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