Fidelity Investments’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 |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $14.2M | Sell |
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|
2024
Q1 | $16.7M | Buy |
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|
2023
Q4 | $5.25M | Sell |
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|
2023
Q3 | $5.92M | Sell |
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|
2023
Q2 | $7.4M | Sell |
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|
2023
Q1 | $40.4M | Buy |
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|
2022
Q4 | $23.8M | Buy |
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|
2022
Q3 | $7.05M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $14.4M | Sell |
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|
2021
Q4 | $17.9M | Sell |
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|
2021
Q3 | $22.4M | Sell |
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|
2021
Q2 | $21.1M | Sell |
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|
2021
Q1 | $39.1M | Buy |
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|
2020
Q4 | $37.6M | Buy |
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|
2020
Q3 | $6.54M | Buy |
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|
2020
Q2 | $5.56M | Sell |
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|
2020
Q1 | $3.94M | Sell |
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|
2019
Q4 | $139M | Sell |
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|
2019
Q3 | $135M | Sell |
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|
2019
Q2 | $160M | Sell |
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|
2019
Q1 | $141M | Sell |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $164M | Sell |
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|
2018
Q2 | $158M | Buy |
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|
2018
Q1 | $153M | Buy |
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|
2017
Q4 | $151M | Sell |
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|
2017
Q3 | $153M | Sell |
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|
2017
Q2 | $279M | Sell |
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|
2017
Q1 | $392M | Sell |
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|
2016
Q4 | $442M | Sell |
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|
2016
Q3 | $483M | Buy |
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|
2016
Q2 | $336M | Buy |
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|
2016
Q1 | $206M | Buy |
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|
2015
Q4 | $126M | Buy |
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|
2015
Q3 | $107M | Buy |
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|
2015
Q2 | $101M | Buy |
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|
2015
Q1 | $53.7M | Sell |
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|
2014
Q4 | $48.9M | Sell |
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|
2014
Q3 | $54.5M | Buy |
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