EARNEST Partners’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
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $12.8M | Sell |
|
|||||
|
2023
Q4 | $50.1M | Sell |
|
|||||
|
2023
Q3 | $52.4M | Buy |
|
|||||
|
2023
Q2 | $40.5M | Sell |
|
|||||
|
2023
Q1 | $109M | Sell |
|
|||||
|
2022
Q4 | $121M | Buy |
|
|||||
|
2022
Q3 | $162M | Buy |
|
|||||
|
2022
Q2 | $235M | Buy |
|
|||||
|
2022
Q1 | $214M | Sell |
|
|||||
|
2021
Q4 | $253M | Sell |
|
|||||
|
2021
Q3 | $339M | Sell |
|
|||||
|
2021
Q2 | $280M | Sell |
|
|||||
|
2021
Q1 | $274M | Buy |
|
|||||
|
2020
Q4 | $246M | Sell |
|
|||||
|
2020
Q3 | $218M | Sell |
|
|||||
|
2020
Q2 | $188M | Sell |
|
|||||
|
2020
Q1 | $145M | Buy |
|
|||||
|
2019
Q4 | $153M | Buy |
|
|||||
|
2019
Q3 | $121M | Sell |
|
|||||
|
2019
Q2 | $137M | Sell |
|
|||||
|
2019
Q1 | $103M | Buy |
|
|||||
|
2018
Q4 | $77.8M | Sell |
|
|||||
|
2018
Q3 | $116M | Buy |
|
|||||
|
2018
Q2 | $107M | Buy |
|
|||||
|
2018
Q1 | $104M | Buy |
|
|||||
|
2017
Q4 | $103M | Sell |
|
|||||
|
2017
Q3 | $103M | Buy |
|
|||||
|
2017
Q2 | $89.8M | Buy |
|
|||||
|
2017
Q1 | $69.3M | Sell |
|
|||||
|
2016
Q4 | $66.7M | Sell |
|
|||||
|
2016
Q3 | $65.1M | Buy |
|