CTLT
EARNEST Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,264
| Closed | -$12.8M | – | 288 |
|
|
2024
Q1 | $12.8M | Sell |
227,264
-888,499
| -80% | -$50.2M | 0.06% | 182 |
|
|
2023
Q4 | $50.1M | Sell |
1,115,763
-35,116
| -3% | -$1.58M | 0.25% | 138 |
|
|
2023
Q3 | $52.4M | Buy |
1,150,879
+216,870
| +23% | +$9.87M | 0.3% | 129 |
|
|
2023
Q2 | $40.5M | Sell |
934,009
-728,688
| -44% | -$31.6M | 0.23% | 147 |
|
|
2023
Q1 | $109M | Sell |
1,662,697
-1,022,439
| -38% | -$67.2M | 0.63% | 56 |
|
|
2022
Q4 | $121M | Buy |
2,685,136
+445,745
| +20% | +$20.1M | 0.74% | 43 |
|
|
2022
Q3 | $162M | Buy |
2,239,391
+46,349
| +2% | +$3.35M | 1.09% | 19 |
|
|
2022
Q2 | $235M | Buy |
2,193,042
+266,601
| +14% | +$28.6M | 1.57% | 7 |
|
|
2022
Q1 | $214M | Sell |
1,926,441
-53,429
| -3% | -$5.93M | 1.27% | 14 |
|
|
2021
Q4 | $253M | Sell |
1,979,870
-564,910
| -22% | -$72.3M | 1.46% | 8 |
|
|
2021
Q3 | $339M | Sell |
2,544,780
-47,615
| -2% | -$6.34M | 2.07% | 1 |
|
|
2021
Q2 | $280M | Sell |
2,592,395
-7,414
| -0.3% | -$802K | 1.65% | 5 |
|
|
2021
Q1 | $274M | Buy |
2,599,809
+239,889
| +10% | +$25.3M | 1.64% | 6 |
|
|
2020
Q4 | $246M | Sell |
2,359,920
-181,850
| -7% | -$18.9M | 1.7% | 4 |
|
|
2020
Q3 | $218M | Sell |
2,541,770
-28,205
| -1% | -$2.42M | 1.88% | 3 |
|
|
2020
Q2 | $188M | Sell |
2,569,975
-213,149
| -8% | -$15.6M | 1.78% | 3 |
|
|
2020
Q1 | $145M | Buy |
2,783,124
+73,986
| +3% | +$3.84M | 1.63% | 8 |
|
|
2019
Q4 | $153M | Buy |
2,709,138
+178,773
| +7% | +$10.1M | 1.2% | 15 |
|
|
2019
Q3 | $121M | Sell |
2,530,365
-5,386
| -0.2% | -$257K | 1.09% | 20 |
|
|
2019
Q2 | $137M | Sell |
2,535,751
-199
| -0% | -$10.8K | 1.24% | 12 |
|
|
2019
Q1 | $103M | Buy |
2,535,950
+42,162
| +2% | +$1.71M | 0.98% | 27 |
|
|
2018
Q4 | $77.8M | Sell |
2,493,788
-60,539
| -2% | -$1.89M | 0.85% | 36 |
|
|
2018
Q3 | $116M | Buy |
2,554,327
+6,233
| +0.2% | +$284K | 1.04% | 20 |
|
|
2018
Q2 | $107M | Buy |
2,548,094
+7,628
| +0.3% | +$320K | 1% | 28 |
|
|
2018
Q1 | $104M | Buy |
2,540,466
+41,692
| +2% | +$1.71M | 0.99% | 28 |
|
|
2017
Q4 | $103M | Sell |
2,498,774
-71,382
| -3% | -$2.93M | 0.98% | 28 |
|
|
2017
Q3 | $103M | Buy |
2,570,156
+12,652
| +0.5% | +$505K | 1.02% | 31 |
|
|
2017
Q2 | $89.8M | Buy |
2,557,504
+109,016
| +4% | +$3.83M | 0.94% | 35 |
|
|
2017
Q1 | $69.3M | Sell |
2,448,488
-26,350
| -1% | -$746K | 0.74% | 47 |
|
|
2016
Q4 | $66.7M | Sell |
2,474,838
-44,019
| -2% | -$1.19M | 0.73% | 47 |
|
|
2016
Q3 | $65.1M | Buy |
+2,518,857
| New | +$65.1M | 0.68% | 51 |
|