Ensign Peak Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,160
| Closed | -$2.84M | – | 1759 |
|
|
2023
Q4 | $2.84M | Buy |
63,160
+6,550
| +12% | +$294K | 0.01% | 779 |
|
|
2023
Q3 | $2.58M | Buy |
56,610
+500
| +0.9% | +$22.8K | 0.01% | 756 |
|
|
2023
Q2 | $2.43M | Buy |
56,110
+1,600
| +3% | +$69.4K | ﹤0.01% | 803 |
|
|
2023
Q1 | $3.58M | Buy |
54,510
+2,200
| +4% | +$145K | 0.01% | 659 |
|
|
2022
Q4 | $2.35M | Sell |
52,310
-9,354
| -15% | -$421K | 0.01% | 755 |
|
|
2022
Q3 | $4.46M | Sell |
61,664
-770
| -1% | -$55.7K | 0.01% | 546 |
|
|
2022
Q2 | $6.7M | Sell |
62,434
-3,495
| -5% | -$375K | 0.02% | 456 |
|
|
2022
Q1 | $7.31M | Sell |
65,929
-26,178
| -28% | -$2.9M | 0.01% | 495 |
|
|
2021
Q4 | $11.8M | Buy |
92,107
+43,084
| +88% | +$5.52M | 0.02% | 429 |
|
|
2021
Q3 | $6.52M | Sell |
49,023
-27,794
| -36% | -$3.7M | 0.01% | 550 |
|
|
2021
Q2 | $8.31M | Buy |
76,817
+4,748
| +7% | +$513K | 0.02% | 480 |
|
|
2021
Q1 | $7.59M | Buy |
72,069
+2,900
| +4% | +$305K | 0.02% | 491 |
|
|
2020
Q4 | $7.2M | Buy |
69,169
+554
| +0.8% | +$57.7K | 0.02% | 495 |
|
|
2020
Q3 | $5.88M | Sell |
68,615
-65,191
| -49% | -$5.58M | 0.01% | 577 |
|
|
2020
Q2 | $9.81M | Buy |
133,806
+1,090
| +0.8% | +$79.9K | 0.03% | 430 |
|
|
2020
Q1 | $6.89M | Buy |
132,716
+10,129
| +8% | +$526K | 0.02% | 431 |
|
|
2019
Q4 | $6.9M | Buy |
+122,587
| New | +$6.9M | 0.02% | 546 |
|