Federated Hermes’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 |
-557
| Closed | -$33.7K | – | 2216 |
|
|
2024
Q3 | $33.7K | Sell |
557
-2,276
| -80% | -$138K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $159K | Buy |
2,833
+2,324
| +457% | +$131K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $28.7K | Sell |
509
-521
| -51% | -$29.4K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $46.3K | Buy |
+1,030
| New | +$46.3K | ﹤0.01% | 1658 |
|
|
2023
Q2 | – | Sell |
-3,592
| Closed | -$236K | – | 2243 |
|
|
2023
Q1 | $236K | Sell |
3,592
-35,299
| -91% | -$2.32M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.75M | Sell |
38,891
-672,682
| -95% | -$30.3M | ﹤0.01% | 955 |
|
|
2022
Q3 | $51.5M | Sell |
711,573
-388,878
| -35% | -$28.1M | 0.15% | 181 |
|
|
2022
Q2 | $118M | Sell |
1,100,451
-577,225
| -34% | -$61.9M | 0.32% | 69 |
|
|
2022
Q1 | $186M | Sell |
1,677,676
-51,888
| -3% | -$5.75M | 0.42% | 43 |
|
|
2021
Q4 | $221M | Buy |
1,729,564
+251
| +0% | +$32.1K | 0.41% | 50 |
|
|
2021
Q3 | $230M | Sell |
1,729,313
-1,013
| -0.1% | -$135K | 0.44% | 42 |
|
|
2021
Q2 | $187M | Sell |
1,730,326
-918
| -0.1% | -$99.3K | 0.35% | 63 |
|
|
2021
Q1 | $182M | Buy |
1,731,244
+206,788
| +14% | +$21.8M | 0.35% | 57 |
|
|
2020
Q4 | $159M | Sell |
1,524,456
-838
| -0.1% | -$87.2K | 0.32% | 73 |
|
|
2020
Q3 | $131M | Buy |
1,525,294
+318,766
| +26% | +$27.3M | 0.31% | 72 |
|
|
2020
Q2 | $88.4M | Buy |
1,206,528
+653,043
| +118% | +$47.9M | 0.22% | 108 |
|
|
2020
Q1 | $28.8M | Buy |
553,485
+512,097
| +1,237% | +$26.6M | 0.08% | 257 |
|
|
2019
Q4 | $2.33M | Sell |
41,388
-3,553
| -8% | -$200K | 0.01% | 981 |
|
|
2019
Q3 | $2.14M | Sell |
44,941
-1,198
| -3% | -$57.1K | 0.01% | 1012 |
|
|
2019
Q2 | $2.5M | Sell |
46,139
-2,541
| -5% | -$138K | 0.01% | 995 |
|
|
2019
Q1 | $1.98M | Sell |
48,680
-1,478
| -3% | -$60K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.56M | Sell |
50,158
-11,364
| -18% | -$354K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.8M | Sell |
61,522
-35,562
| -37% | -$1.62M | 0.01% | 978 |
|
|
2018
Q2 | $4.07M | Buy |
97,084
+22,783
| +31% | +$954K | 0.01% | 748 |
|
|
2018
Q1 | $3.05M | Buy |
74,301
+19,167
| +35% | +$787K | 0.01% | 792 |
|
|
2017
Q4 | $2.26M | Sell |
55,134
-7,569
| -12% | -$311K | 0.01% | 889 |
|
|
2017
Q3 | $2.5M | Buy |
62,703
+1,860
| +3% | +$74.2K | 0.01% | 821 |
|
|
2017
Q2 | $2.14M | Buy |
60,843
+8,804
| +17% | +$309K | 0.01% | 881 |
|
|
2017
Q1 | $1.47M | Sell |
52,039
-17,714
| -25% | -$502K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1.88M | Sell |
69,753
-796,126
| -92% | -$21.5M | 0.01% | 889 |
|
|
2016
Q3 | $22.4M | Buy |
865,879
+801,053
| +1,236% | +$20.7M | 0.06% | 241 |
|
|
2016
Q2 | $1.49M | Buy |
64,826
+6,362
| +11% | +$146K | ﹤0.01% | 964 |
|
|
2016
Q1 | $1.56M | Sell |
58,464
-2,539
| -4% | -$67.7K | ﹤0.01% | 930 |
|
|
2015
Q4 | $1.53M | Buy |
61,003
+7,000
| +13% | +$175K | ﹤0.01% | 980 |
|
|
2015
Q3 | $1.31M | Buy |
+54,003
| New | +$1.31M | ﹤0.01% | 1016 |
|