Elo Mutual Pension Insurance’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,952
| Closed | -$966K | – | 540 |
|
|
2024
Q3 | $966K | Sell |
15,952
-324
| -2% | -$19.6K | 0.02% | 431 |
|
|
2024
Q2 | $915K | Sell |
16,276
-230
| -1% | -$12.9K | 0.02% | 424 |
|
|
2024
Q1 | $932K | Buy |
16,506
+767
| +5% | +$43.3K | 0.02% | 430 |
|
|
2023
Q4 | $707K | Buy |
15,739
+651
| +4% | +$29.2K | 0.02% | 457 |
|
|
2023
Q3 | $687K | Buy |
15,088
+219
| +1% | +$9.97K | 0.02% | 438 |
|
|
2023
Q2 | $645K | Buy |
+14,869
| New | +$645K | 0.02% | 439 |
|
|
2023
Q1 | – | Sell |
-13,067
| Closed | -$588K | – | 476 |
|
|
2022
Q4 | $588K | Buy |
13,067
+318
| +2% | +$14.3K | 0.02% | 433 |
|
|
2022
Q3 | $923K | Sell |
12,749
-665
| -5% | -$48.1K | 0.03% | 359 |
|
|
2022
Q2 | $1.44M | Sell |
13,414
-49
| -0.4% | -$5.26K | 0.05% | 305 |
|
|
2022
Q1 | $1.49M | Buy |
13,463
+527
| +4% | +$58.4K | 0.04% | 336 |
|
|
2021
Q4 | $1.66M | Buy |
12,936
+1,366
| +12% | +$175K | 0.05% | 306 |
|
|
2021
Q3 | $1.54M | Hold |
11,570
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $1.25M | Sell |
11,570
-312
| -3% | -$33.7K | 0.04% | 320 |
|
|
2021
Q1 | $1.25M | Buy |
11,882
+212
| +2% | +$22.3K | 0.04% | 317 |
|
|
2020
Q4 | $1.21M | Buy |
+11,670
| New | +$1.21M | 0.04% | 299 |
|