Eagle 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
Q1 | – | Sell |
-175,608
| Closed | -$7.89M | – | 625 |
|
|
2023
Q4 | $7.89M | Buy |
175,608
+10,450
| +6% | +$470K | 0.04% | 309 |
|
|
2023
Q3 | $7.52M | Sell |
165,158
-14,239
| -8% | -$648K | 0.04% | 303 |
|
|
2023
Q2 | $7.78M | Buy |
179,397
+141,495
| +373% | +$6.14M | 0.04% | 296 |
|
|
2023
Q1 | $2.49M | Buy |
37,902
+5,928
| +19% | +$389K | 0.01% | 419 |
|
|
2022
Q4 | $1.45M | Buy |
+31,974
| New | +$1.45M | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-14,674
| Closed | -$1.57M | – | 583 |
|
|
2022
Q2 | $1.57M | Sell |
14,674
-407
| -3% | -$43.7K | 0.01% | 456 |
|
|
2022
Q1 | $1.67M | Sell |
15,081
-6,464
| -30% | -$717K | 0.01% | 477 |
|
|
2021
Q4 | $2.77M | Buy |
21,545
+130
| +0.6% | +$16.7K | 0.01% | 462 |
|
|
2021
Q3 | $2.85M | Sell |
21,415
-76
| -0.4% | -$10.1K | 0.01% | 449 |
|
|
2021
Q2 | $2.32M | Sell |
21,491
-468
| -2% | -$50.6K | 0.01% | 468 |
|
|
2021
Q1 | $2.34M | Sell |
21,959
-74,124
| -77% | -$7.9M | 0.01% | 462 |
|
|
2020
Q4 | $10M | Sell |
96,083
-161,596
| -63% | -$16.8M | 0.06% | 287 |
|
|
2020
Q3 | $22M | Sell |
257,679
-82,477
| -24% | -$7.03M | 0.11% | 205 |
|
|
2020
Q2 | $24.5M | Sell |
340,156
-173,416
| -34% | -$12.5M | 0.14% | 195 |
|
|
2020
Q1 | $26.7M | Buy |
513,572
+111,836
| +28% | +$5.81M | 0.17% | 185 |
|
|
2019
Q4 | $22.6M | Sell |
401,736
-9,573
| -2% | -$539K | 0.11% | 225 |
|
|
2019
Q3 | $19.6M | Sell |
411,309
-183,916
| -31% | -$8.76M | 0.1% | 229 |
|
|
2019
Q2 | $32.3M | Sell |
595,225
-52,535
| -8% | -$2.85M | 0.17% | 203 |
|
|
2019
Q1 | $26.3M | Buy |
647,760
+287,982
| +80% | +$11.7M | 0.14% | 213 |
|
|
2018
Q4 | $11.2M | Buy |
359,778
+10,221
| +3% | +$319K | 0.07% | 276 |
|
|
2018
Q3 | $15.9M | Sell |
349,557
-648,458
| -65% | -$29.5M | 0.08% | 275 |
|
|
2018
Q2 | $41.8M | Sell |
998,015
-177,913
| -15% | -$7.45M | 0.23% | 171 |
|
|
2018
Q1 | $48.3M | Buy |
1,175,928
+16,710
| +1% | +$686K | 0.26% | 140 |
|
|
2017
Q4 | $47.7M | Buy |
1,159,218
+5,508
| +0.5% | +$227K | 0.26% | 130 |
|
|
2017
Q3 | $47.6M | Buy |
1,153,710
+858,600
| +291% | +$35.5M | 0.27% | 130 |
|
|
2017
Q2 | $10.4M | Buy |
295,110
+3,659
| +1% | +$128K | 0.06% | 321 |
|
|
2017
Q1 | $8.25M | Buy |
291,451
+12,063
| +4% | +$342K | 0.05% | 346 |
|
|
2016
Q4 | $7.53M | Buy |
279,388
+71,592
| +34% | +$1.93M | 0.05% | 351 |
|
|
2016
Q3 | $5.37M | Buy |
207,796
+95,481
| +85% | +$2.47M | 0.04% | 400 |
|
|
2016
Q2 | $2.58M | Buy |
112,315
+19,579
| +21% | +$450K | 0.02% | 517 |
|
|
2016
Q1 | $2.47M | Buy |
92,736
+59,688
| +181% | +$1.59M | 0.02% | 521 |
|
|
2015
Q4 | $827K | Sell |
33,048
-37,510
| -53% | -$939K | 0.01% | 595 |
|
|
2015
Q3 | $1.71M | Buy |
70,558
+34,778
| +97% | +$845K | 0.01% | 571 |
|
|
2015
Q2 | $1.05M | Buy |
+35,780
| New | +$1.05M | 0.01% | 612 |
|