Dimensional Fund Advisors’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 |
-1,069,595
| Closed | -$64.8M | – | 3378 |
|
|
2024
Q3 | $64.8M | Sell |
1,069,595
-10,786
| -1% | -$653K | 0.02% | 1354 |
|
|
2024
Q2 | $60.8M | Sell |
1,080,381
-33,619
| -3% | -$1.89M | 0.02% | 1337 |
|
|
2024
Q1 | $62.9M | Sell |
1,114,000
-525,197
| -32% | -$29.6M | 0.02% | 1299 |
|
|
2023
Q4 | $73.7M | Buy |
1,639,197
+376,931
| +30% | +$16.9M | 0.02% | 1151 |
|
|
2023
Q3 | $57.5M | Buy |
1,262,266
+58,634
| +5% | +$2.67M | 0.02% | 1251 |
|
|
2023
Q2 | $52.2M | Buy |
1,203,632
+76,295
| +7% | +$3.31M | 0.02% | 1336 |
|
|
2023
Q1 | $74.1M | Buy |
1,127,337
+16,416
| +1% | +$1.08M | 0.03% | 1033 |
|
|
2022
Q4 | $50K | Buy |
1,110,921
+17,860
| +2% | +$804 | 0.01% | 1307 |
|
|
2022
Q3 | $79.1M | Buy |
1,093,061
+144,917
| +15% | +$10.5M | 0.03% | 872 |
|
|
2022
Q2 | $102M | Sell |
948,144
-42,875
| -4% | -$4.6M | 0.04% | 721 |
|
|
2022
Q1 | $110M | Buy |
991,019
+17,813
| +2% | +$1.98M | 0.03% | 776 |
|
|
2021
Q4 | $125M | Sell |
973,206
-40,140
| -4% | -$5.14M | 0.04% | 701 |
|
|
2021
Q3 | $135M | Sell |
1,013,346
-24,194
| -2% | -$3.22M | 0.04% | 590 |
|
|
2021
Q2 | $112M | Sell |
1,037,540
-42,592
| -4% | -$4.61M | 0.04% | 751 |
|
|
2021
Q1 | $114M | Sell |
1,080,132
-63,211
| -6% | -$6.66M | 0.04% | 721 |
|
|
2020
Q4 | $119M | Sell |
1,143,343
-162,985
| -12% | -$17M | 0.04% | 604 |
|
|
2020
Q3 | $112M | Buy |
1,306,328
+47,212
| +4% | +$4.04M | 0.05% | 499 |
|
|
2020
Q2 | $92.3M | Sell |
1,259,116
-23,680
| -2% | -$1.74M | 0.04% | 619 |
|
|
2020
Q1 | $66.6M | Sell |
1,282,796
-128,649
| -9% | -$6.68M | 0.03% | 740 |
|
|
2019
Q4 | $79.5M | Sell |
1,411,445
-19,663
| -1% | -$1.11M | 0.03% | 942 |
|
|
2019
Q3 | $68.2M | Buy |
1,431,108
+7,192
| +0.5% | +$343K | 0.03% | 1051 |
|
|
2019
Q2 | $77.2M | Buy |
1,423,916
+15,632
| +1% | +$847K | 0.03% | 944 |
|
|
2019
Q1 | $57.2M | Buy |
1,408,284
+82,054
| +6% | +$3.33M | 0.02% | 1256 |
|
|
2018
Q4 | $41.4M | Buy |
1,326,230
+55,260
| +4% | +$1.72M | 0.02% | 1458 |
|
|
2018
Q3 | $57.9M | Buy |
1,270,970
+15,686
| +1% | +$714K | 0.02% | 1303 |
|
|
2018
Q2 | $52.6M | Buy |
1,255,284
+20,872
| +2% | +$874K | 0.02% | 1365 |
|
|
2018
Q1 | $50.7M | Sell |
1,234,412
-99,722
| -7% | -$4.09M | 0.02% | 1331 |
|
|
2017
Q4 | $54.8M | Sell |
1,334,134
-44,374
| -3% | -$1.82M | 0.02% | 1253 |
|
|
2017
Q3 | $55M | Buy |
1,378,508
+43,355
| +3% | +$1.73M | 0.02% | 1187 |
|
|
2017
Q2 | $46.9M | Sell |
1,335,153
-68,105
| -5% | -$2.39M | 0.02% | 1314 |
|
|
2017
Q1 | $39.7M | Buy |
1,403,258
+137,335
| +11% | +$3.89M | 0.02% | 1429 |
|
|
2016
Q4 | $34.1M | Buy |
1,265,923
+79,586
| +7% | +$2.15M | 0.02% | 1527 |
|
|
2016
Q3 | $30.7M | Buy |
1,186,337
+301,740
| +34% | +$7.8M | 0.02% | 1551 |
|
|
2016
Q2 | $20.3M | Buy |
884,597
+226,138
| +34% | +$5.2M | 0.01% | 1831 |
|
|
2016
Q1 | $17.6M | Buy |
658,459
+177,647
| +37% | +$4.74M | 0.01% | 1904 |
|
|
2015
Q4 | $12M | Buy |
480,812
+257,549
| +115% | +$6.45M | 0.01% | 2116 |
|
|
2015
Q3 | $5.43M | Buy |
+223,263
| New | +$5.43M | ﹤0.01% | 2483 |
|