Fidelity International’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 |
-3,577,907
| Closed | -$217M | – | 994 |
|
|
2024
Q3 | $217M | Buy |
3,577,907
+2,746,907
| +331% | +$166M | 0.2% | 135 |
|
|
2024
Q2 | $46.7M | Sell |
831,000
-72,000
| -8% | -$4.05M | 0.05% | 330 |
|
|
2024
Q1 | $51M | Buy |
+903,000
| New | +$51M | 0.05% | 312 |
|
|
2023
Q2 | – | Sell |
-2,868
| Closed | -$188K | – | 860 |
|
|
2023
Q1 | $188K | Buy |
+2,868
| New | +$188K | ﹤0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-8,022
| Closed | -$1.07M | – | 864 |
|
|
2021
Q3 | $1.07M | Buy |
8,022
+522
| +7% | +$69.4K | ﹤0.01% | 709 |
|
|
2021
Q2 | $811K | Sell |
7,500
-157
| -2% | -$17K | ﹤0.01% | 757 |
|
|
2021
Q1 | $807K | Sell |
7,657
-12,504
| -62% | -$1.32M | ﹤0.01% | 742 |
|
|
2020
Q4 | $2.1M | Buy |
20,161
+19,388
| +2,508% | +$2.02M | ﹤0.01% | 612 |
|
|
2020
Q3 | $67K | Buy |
773
+3
| +0.4% | +$260 | ﹤0.01% | 692 |
|
|
2020
Q2 | $56K | Sell |
770
-322
| -29% | -$23.4K | ﹤0.01% | 680 |
|
|
2020
Q1 | $57K | Buy |
+1,092
| New | +$57K | ﹤0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-248,375
| Closed | -$11.8M | – | 1028 |
|
|
2019
Q3 | $11.8M | Sell |
248,375
-97,749
| -28% | -$4.66M | 0.02% | 455 |
|
|
2019
Q2 | $18.8M | Buy |
+346,124
| New | +$18.8M | 0.03% | 383 |
|
|
2017
Q3 | – | Sell |
-388,519
| Closed | -$13.6M | – | 528 |
|
|
2017
Q2 | $13.6M | Sell |
388,519
-56,205
| -13% | -$1.97M | 0.04% | 298 |
|
|
2017
Q1 | $12.6M | Hold |
444,724
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $12M | Buy |
444,724
+121,687
| +38% | +$3.28M | 0.04% | 313 |
|
|
2016
Q3 | $8.35M | Buy |
+323,037
| New | +$8.35M | 0.03% | 347 |
|