Envestnet Asset Management’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
Q4 | – | Sell |
-11,761
| Closed | -$712K | – | 4440 |
|
|
2024
Q3 | $712K | Sell |
11,761
-25,858
| -69% | -$1.53M | ﹤0.01% | 3317 |
|
|
2024
Q2 | $2.12M | Sell |
37,619
-44,549
| -54% | -$2.49M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $4.64M | Sell |
82,168
-293,184
| -78% | -$15.9M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $16.9M | Sell |
375,352
-26,820
| -7% | -$1.08M | 0.01% | 1133 |
|
|
2023
Q3 | $18.3M | Buy |
402,172
+129,385
| +47% | +$6.05M | 0.01% | 1018 |
|
|
2023
Q2 | $11.8M | Sell |
272,787
-95,985
| -26% | -$4.22M | 0.01% | 1193 |
|
|
2023
Q1 | $24.2M | Buy |
368,772
+134,447
| +57% | +$8.31M | 0.01% | 790 |
|
|
2022
Q4 | $10.5M | Sell |
234,325
-5,461
| -2% | -$297K | 0.01% | 1163 |
|
|
2022
Q3 | $17.4M | Sell |
239,786
-13,709
| -5% | -$1.36M | 0.01% | 851 |
|
|
2022
Q2 | $27.2M | Buy |
253,495
+53,067
| +26% | +$5.4M | 0.02% | 646 |
|
|
2022
Q1 | $22.2M | Buy |
200,428
+14,859
| +8% | +$1.55M | 0.01% | 800 |
|
|
2021
Q4 | $23.8M | Buy |
185,569
+6,330
| +4% | +$813K | 0.01% | 768 |
|
|
2021
Q3 | $23.9M | Buy |
179,239
+16,495
| +10% | +$2.06M | 0.01% | 720 |
|
|
2021
Q2 | $17.6M | Buy |
162,744
+1,709
| +1% | +$183K | 0.01% | 838 |
|
|
2021
Q1 | $17M | Buy |
161,035
+15,261
| +10% | +$1.7M | 0.01% | 786 |
|
|
2020
Q4 | $15.2M | Buy |
145,774
+464
| +0.3% | +$45K | 0.01% | 729 |
|
|
2020
Q3 | $12.4M | Sell |
145,310
-6,423
| -4% | -$543K | 0.01% | 731 |
|
|
2020
Q2 | $11.1M | Sell |
151,733
-312
| -0.2% | -$21.2K | 0.01% | 736 |
|
|
2020
Q1 | $7.9M | Buy |
152,045
+20,028
| +15% | +$1.09M | 0.01% | 770 |
|
|
2019
Q4 | $7.43M | Buy |
132,017
+8,250
| +7% | +$421K | 0.01% | 922 |
|
|
2019
Q3 | $5.9M | Buy |
123,767
+17,465
| +16% | +$939K | 0.01% | 985 |
|
|
2019
Q2 | $5.76M | Buy |
106,302
+4,837
| +5% | +$221K | 0.01% | 978 |
|
|
2019
Q1 | $4.12M | Buy |
101,465
+15,341
| +18% | +$599K | 0.01% | 1107 |
|
|
2018
Q4 | $2.69M | Buy |
+86,124
| New | +$3.32M | ﹤0.01% | 1180 |
|
|
2018
Q3 | – | Sell |
-9,126
| Closed | -$382K | – | 2713 |
|
|
2018
Q2 | $382K | Buy |
9,126
+1,090
| +14% | +$44K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $330K | Sell |
8,036
-21,403
| -73% | -$911K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.21M | Buy |
29,439
+1,430
| +5% | +$58.2K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.12M | Buy |
28,009
+458
| +2% | +$17K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $966K | Buy |
27,551
+370
| +1% | +$12.2K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $769K | Buy |
27,181
+3,237
| +14% | +$90.5K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $646K | Sell |
23,944
-3,264
| -12% | -$80.9K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $703K | Sell |
27,208
-12,176
| -31% | -$303K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $905K | Buy |
39,384
+410
| +1% | +$10.8K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.04M | Buy |
38,974
+12,141
| +45% | +$296K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $672K | Sell |
26,833
-9,939
| -27% | -$262K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $894K | Sell |
36,772
-991
| -3% | -$30.1K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.11M | Buy |
+37,763
| New | +$1.14M | 0.01% | 1354 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB