FDx Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,639
| Closed | -$201K | – | 793 |
|
|
2023
Q2 | $201K | Sell |
4,639
-2,569
| -36% | -$113K | 0.01% | 717 |
|
|
2023
Q1 | $324K | Hold |
7,208
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $324K | Buy |
7,208
+1,603
| +29% | +$87.1K | 0.01% | 542 |
|
|
2022
Q3 | $406K | Sell |
5,605
-107
| -2% | -$10.6K | 0.02% | 454 |
|
|
2022
Q2 | $613K | Buy |
5,712
+108
| +2% | +$11K | 0.02% | 417 |
|
|
2022
Q1 | $621K | Sell |
5,604
-77
| -1% | -$8.04K | 0.02% | 443 |
|
|
2021
Q4 | $727K | Buy |
5,681
+710
| +14% | +$91.2K | 0.02% | 431 |
|
|
2021
Q3 | $661K | Sell |
4,971
-283
| -5% | -$35.3K | 0.02% | 431 |
|
|
2021
Q2 | $568K | Sell |
5,254
-45
| -0.8% | -$4.82K | 0.02% | 482 |
|
|
2021
Q1 | $558K | Buy |
5,299
+942
| +22% | +$105K | 0.02% | 441 |
|
|
2020
Q4 | $453K | Buy |
4,357
+564
| +15% | +$54.7K | 0.02% | 459 |
|
|
2020
Q3 | $325K | Sell |
3,793
-1,465
| -28% | -$124K | 0.02% | 469 |
|
|
2020
Q2 | $385K | Sell |
5,258
-862
| -14% | -$58.5K | 0.02% | 391 |
|
|
2020
Q1 | $318K | Sell |
6,120
-1,086
| -15% | -$59.3K | 0.02% | 372 |
|
|
2019
Q4 | $406K | Sell |
7,206
-65
| -0.9% | -$3.31K | 0.02% | 404 |
|
|
2019
Q3 | $347K | Buy |
7,271
+1,758
| +32% | +$94.5K | 0.02% | 436 |
|
|
2019
Q2 | $299K | Sell |
5,513
-17
| -0.3% | -$778 | 0.01% | 633 |
|
|
2019
Q1 | $224K | Sell |
5,530
-907
| -14% | -$35.4K | 0.01% | 697 |
|
|
2018
Q4 | $201K | Sell |
6,437
-179
| -3% | -$6.91K | 0.02% | 522 |
|
|
2018
Q3 | $301K | Buy |
+6,616
| New | +$279K | 0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-5,646
| Closed | -$232K | – | 1281 |
|
|
2017
Q4 | $232K | Sell |
5,646
-2,033
| -26% | -$82.7K | 0.01% | 1138 |
|
|
2017
Q3 | $307K | Buy |
7,679
+913
| +13% | +$33.8K | 0.01% | 1032 |
|
|
2017
Q2 | $237K | Sell |
6,766
-503
| -7% | -$16.5K | 0.01% | 1079 |
|
|
2017
Q1 | $206K | Buy |
+7,269
| New | +$203K | 0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-8,965
| Closed | -$206K | – | 962 |
|
|
2016
Q2 | $206K | Buy |
8,965
+644
| +8% | +$17K | 0.01% | 836 |
|
|
2016
Q1 | $222K | Buy |
+8,321
| New | +$203K | 0.01% | 823 |
|
Other funds holding CTLT
VAM
CCM
