Eaton Vance 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
Q3 | $13.7M | Sell |
188,920
-35,772
| -16% | -$2.59M | 0.02% | 525 |
|
|
2022
Q2 | $24.1M | Sell |
224,692
-4,442
| -2% | -$477K | 0.03% | 418 |
|
|
2022
Q1 | $25.4M | Buy |
229,134
+41,396
| +22% | +$4.59M | 0.03% | 451 |
|
|
2021
Q4 | $24M | Sell |
187,738
-218
| -0.1% | -$27.9K | 0.03% | 436 |
|
|
2021
Q3 | $24.8M | Sell |
187,956
-276
| -0.1% | -$36.4K | 0.03% | 391 |
|
|
2021
Q2 | $20.4M | Buy |
188,232
+917
| +0.5% | +$99.1K | 0.03% | 445 |
|
|
2021
Q1 | $19.7M | Buy |
187,315
+901
| +0.5% | +$94.9K | 0.03% | 436 |
|
|
2020
Q4 | $19.4M | Buy |
186,414
+138
| +0.1% | +$14.4K | 0.03% | 424 |
|
|
2020
Q3 | $16M | Sell |
186,276
-27
| -0% | -$2.31K | 0.03% | 401 |
|
|
2020
Q2 | $13.7M | Sell |
186,303
-638,362
| -77% | -$46.8M | 0.03% | 397 |
|
|
2020
Q1 | $42.8M | Buy |
824,665
+129,127
| +19% | +$6.71M | 0.1% | 188 |
|
|
2019
Q4 | $39.2M | Sell |
695,538
-15,045
| -2% | -$847K | 0.08% | 226 |
|
|
2019
Q3 | $33.9M | Sell |
710,583
-160,354
| -18% | -$7.64M | 0.07% | 234 |
|
|
2019
Q2 | $47.2M | Buy |
870,937
+118,380
| +16% | +$6.42M | 0.1% | 193 |
|
|
2019
Q1 | $30.5M | Buy |
752,557
+35,895
| +5% | +$1.46M | 0.07% | 246 |
|
|
2018
Q4 | $22.3M | Buy |
716,662
+31,893
| +5% | +$994K | 0.06% | 257 |
|
|
2018
Q3 | $31.2M | Buy |
684,769
+206,552
| +43% | +$9.41M | 0.07% | 238 |
|
|
2018
Q2 | $20M | Sell |
478,217
-163,707
| -26% | -$6.86M | 0.05% | 278 |
|
|
2018
Q1 | $26.4M | Buy |
641,924
+372,528
| +138% | +$15.3M | 0.03% | 342 |
|
|
2017
Q4 | $11.1M | Buy |
269,396
+83,396
| +45% | +$3.43M | 0.03% | 365 |
|
|
2017
Q3 | $7.43M | Hold |
186,000
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $6.53M | Hold |
186,000
| – | – | 0.02% | 443 |
|
|
2017
Q1 | $5.27M | Hold |
186,000
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $5.02M | Hold |
186,000
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $4.81M | Hold |
186,000
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $4.28M | Hold |
186,000
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $4.96M | Hold |
186,000
| – | – | 0.02% | 400 |
|
|
2015
Q4 | $4.66M | Hold |
186,000
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $4.52M | Buy |
186,000
+45,943
| +33% | +$1.12M | 0.01% | 413 |
|
|
2015
Q2 | $4.11M | Buy |
+140,057
| New | +$4.11M | 0.01% | 422 |
|