Dupont Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,510
| Closed | -$962K | – | 1798 |
|
|
2021
Q4 | $962K | Buy |
7,510
+2,319
| +45% | +$297K | 0.03% | 583 |
|
|
2021
Q3 | $691K | Buy |
+5,191
| New | +$691K | 0.02% | 727 |
|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$170K | – | 1862 |
|
|
2021
Q1 | $170K | Sell |
1,610
-7,920
| -83% | -$836K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $992K | Sell |
9,530
-17,736
| -65% | -$1.85M | 0.02% | 570 |
|
|
2020
Q3 | $2.34M | Sell |
27,266
-716
| -3% | -$61.3K | 0.05% | 274 |
|
|
2020
Q2 | $2.05M | Buy |
27,982
+5,422
| +24% | +$397K | 0.05% | 304 |
|
|
2020
Q1 | $1.17M | Buy |
22,560
+6,206
| +38% | +$322K | 0.03% | 414 |
|
|
2019
Q4 | $921K | Sell |
16,354
-7,321
| -31% | -$412K | 0.02% | 599 |
|
|
2019
Q3 | $1.13M | Buy |
23,675
+3,120
| +15% | +$149K | 0.03% | 487 |
|
|
2019
Q2 | $1.11M | Buy |
20,555
+8,268
| +67% | +$448K | 0.03% | 514 |
|
|
2019
Q1 | $499K | Sell |
12,287
-3,348
| -21% | -$136K | 0.01% | 754 |
|
|
2018
Q4 | $487K | Sell |
15,635
-9,726
| -38% | -$303K | 0.01% | 743 |
|
|
2018
Q3 | $1.16M | Sell |
25,361
-15,468
| -38% | -$704K | 0.03% | 528 |
|
|
2018
Q2 | $1.71M | Buy |
40,829
+25,361
| +164% | +$1.06M | 0.04% | 419 |
|
|
2018
Q1 | $635K | Buy |
+15,468
| New | +$635K | 0.02% | 619 |
|