DnB Asset Management’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 |
-30,598
| Closed | -$1.85M | – | 751 |
|
|
2024
Q3 | $1.85M | Hold |
30,598
| – | – | 0.01% | 584 |
|
|
2024
Q2 | $1.72M | Buy |
30,598
+2,887
| +10% | +$162K | 0.01% | 583 |
|
|
2024
Q1 | $1.56M | Sell |
27,711
-2,499
| -8% | -$141K | 0.01% | 581 |
|
|
2023
Q4 | $1.36M | Sell |
30,210
-95,110
| -76% | -$4.27M | 0.01% | 585 |
|
|
2023
Q3 | $5.71M | Buy |
125,320
+78,047
| +165% | +$3.55M | 0.03% | 326 |
|
|
2023
Q2 | $2.05M | Sell |
47,273
-47,315
| -50% | -$2.05M | 0.01% | 537 |
|
|
2023
Q1 | $6.22M | Buy |
94,588
+67,779
| +253% | +$4.45M | 0.04% | 324 |
|
|
2022
Q4 | $1.21M | Sell |
26,809
-380
| -1% | -$17.1K | 0.01% | 576 |
|
|
2022
Q3 | $1.97M | Sell |
27,189
-463
| -2% | -$33.5K | 0.02% | 509 |
|
|
2022
Q2 | $2.97M | Hold |
27,652
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $3.07M | Buy |
27,652
+2,636
| +11% | +$292K | 0.02% | 476 |
|
|
2021
Q4 | $3.2M | Buy |
25,016
+2,089
| +9% | +$267K | 0.02% | 470 |
|
|
2021
Q3 | $3.05M | Buy |
22,927
+1,315
| +6% | +$175K | 0.02% | 452 |
|
|
2021
Q2 | $2.34M | Buy |
21,612
+467
| +2% | +$50.5K | 0.02% | 516 |
|
|
2021
Q1 | $2.23M | Buy |
21,145
+1,682
| +9% | +$177K | 0.02% | 519 |
|
|
2020
Q4 | $2.03M | Sell |
19,463
-354
| -2% | -$36.8K | 0.02% | 460 |
|
|
2020
Q3 | $1.7M | Sell |
19,817
-2,715
| -12% | -$233K | 0.02% | 428 |
|
|
2020
Q2 | $1.65M | Buy |
+22,532
| New | +$1.65M | 0.02% | 426 |
|