Engineers Gate Manager’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
Q1 | – | Sell |
-15,955
| Closed | -$717K | – | 2378 |
|
|
2023
Q4 | $717K | Buy |
+15,955
| New | +$645K | 0.02% | 985 |
|
|
2023
Q3 | – | Sell |
-17,406
| Closed | -$755K | – | 2137 |
|
|
2023
Q2 | $755K | Buy |
+17,406
| New | +$765K | 0.03% | 839 |
|
|
2023
Q1 | – | Sell |
-27,981
| Closed | -$1.26M | – | 2077 |
|
|
2022
Q4 | $1.26M | Sell |
27,981
-21,236
| -43% | -$1.15M | 0.08% | 361 |
|
|
2022
Q3 | $3.56M | Buy |
49,217
+33,903
| +221% | +$3.37M | 0.22% | 86 |
|
|
2022
Q2 | $1.64M | Buy |
+15,314
| New | +$1.56M | 0.06% | 437 |
|
|
2022
Q1 | – | Sell |
-21,544
| Closed | -$2.76M | – | 2396 |
|
|
2021
Q4 | $2.76M | Buy |
21,544
+18,371
| +579% | +$2.36M | 0.12% | 196 |
|
|
2021
Q3 | $422K | Sell |
3,173
-3,147
| -50% | -$393K | 0.02% | 980 |
|
|
2021
Q2 | $683K | Buy |
6,320
+4,420
| +233% | +$474K | 0.04% | 658 |
|
|
2021
Q1 | $200K | Buy |
+1,900
| New | +$212K | 0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-37,057
| Closed | -$3.17M | – | 2043 |
|
|
2020
Q3 | $3.17M | Buy |
37,057
+29,487
| +390% | +$2.49M | 0.15% | 167 |
|
|
2020
Q2 | $555K | Buy |
+7,570
| New | +$514K | 0.03% | 897 |
|
|
2019
Q4 | – | Sell |
-32,627
| Closed | -$1.55M | – | 1886 |
|
|
2019
Q3 | $1.55M | Buy |
+32,627
| New | +$1.75M | 0.08% | 384 |
|
|
2019
Q2 | – | Sell |
-41,800
| Closed | -$1.7M | – | 1419 |
|
|
2019
Q1 | $1.7M | Buy |
+41,800
| New | +$1.63M | 0.1% | 296 |
|
|
2018
Q4 | – | Sell |
-42,409
| Closed | -$1.93M | – | 1185 |
|
|
2018
Q3 | $1.93M | Buy |
42,409
+24,857
| +142% | +$1.05M | 0.15% | 221 |
|
|
2018
Q2 | $735K | Buy |
+17,552
| New | +$709K | 0.06% | 441 |
|
|
2018
Q1 | – | Sell |
-17,241
| Closed | -$708K | – | 1013 |
|
|
2017
Q4 | $708K | Sell |
17,241
-48,151
| -74% | -$1.96M | 0.05% | 539 |
|
|
2017
Q3 | $2.61M | Sell |
65,392
-32,038
| -33% | -$1.19M | 0.22% | 149 |
|
|
2017
Q2 | $3.42M | Buy |
97,430
+33,567
| +53% | +$1.1M | 0.31% | 93 |
|
|
2017
Q1 | $1.81M | Buy |
+63,863
| New | +$1.79M | 0.18% | 223 |
|
|
2016
Q4 | – | Sell |
-93,860
| Closed | -$2.42M | – | 748 |
|
|
2016
Q3 | $2.42M | Buy |
+93,860
| New | +$2.33M | 0.25% | 141 |
|
|
2016
Q1 | – | Sell |
-22,947
| Closed | -$574K | – | 858 |
|
|
2015
Q4 | $574K | Sell |
22,947
-8,158
| -26% | -$215K | 0.04% | 479 |
|
|
2015
Q3 | $756K | Sell |
31,105
-214
| -0.7% | -$6.5K | 0.06% | 387 |
|
|
2015
Q2 | $919K | Buy |
31,319
+9,085
| +41% | +$274K | 0.09% | 425 |
|
|
2015
Q1 | $693K | Buy |
22,234
+14,582
| +191% | +$420K | 0.09% | 409 |
|
|
2014
Q4 | $213K | Buy |
+7,652
| New | +$201K | 0.06% | 579 |
|
Other funds holding CTLT
VAM
