Fidelity Investments’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 |
-265,369
| Closed | -$16.1M | – | 5885 |
|
|
2024
Q3 | $16.1M | Buy |
265,369
+12,241
| +5% | +$741K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $14.2M | Sell |
253,128
-42,027
| -14% | -$2.36M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $16.7M | Buy |
295,155
+178,253
| +152% | +$10.1M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $5.25M | Sell |
116,902
-13,150
| -10% | -$591K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $5.92M | Sell |
130,052
-40,616
| -24% | -$1.85M | ﹤0.01% | 1993 |
|
|
2023
Q2 | $7.4M | Sell |
170,668
-444,801
| -72% | -$19.3M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $40.4M | Buy |
615,469
+85,946
| +16% | +$5.65M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $23.8M | Buy |
529,523
+432,094
| +443% | +$19.4M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $7.05M | Sell |
97,429
-10,314
| -10% | -$746K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $11.6M | Sell |
107,743
-22,332
| -17% | -$2.4M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $14.4M | Sell |
130,075
-9,904
| -7% | -$1.1M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $17.9M | Sell |
139,979
-28,528
| -17% | -$3.65M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $22.4M | Sell |
168,507
-26,900
| -14% | -$3.58M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $21.1M | Sell |
195,407
-175,793
| -47% | -$19M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $39.1M | Buy |
371,200
+10,301
| +3% | +$1.08M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $37.6M | Buy |
360,899
+284,609
| +373% | +$29.6M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $6.54M | Buy |
76,290
+432
| +0.6% | +$37K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $5.56M | Sell |
75,858
-13
| -0% | -$953 | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3.94M | Sell |
75,871
-2,392,062
| -97% | -$124M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $139M | Sell |
2,467,933
-369,568
| -13% | -$20.8M | 0.02% | 788 |
|
|
2019
Q3 | $135M | Sell |
2,837,501
-116,925
| -4% | -$5.57M | 0.02% | 770 |
|
|
2019
Q2 | $160M | Sell |
2,954,426
-510,494
| -15% | -$27.7M | 0.02% | 724 |
|
|
2019
Q1 | $141M | Sell |
3,464,920
-113,167
| -3% | -$4.59M | 0.02% | 766 |
|
|
2018
Q4 | $112M | Sell |
3,578,087
-25,561
| -0.7% | -$797K | 0.02% | 799 |
|
|
2018
Q3 | $164M | Sell |
3,603,648
-178,145
| -5% | -$8.11M | 0.02% | 739 |
|
|
2018
Q2 | $158M | Buy |
3,781,793
+54,678
| +1% | +$2.29M | 0.02% | 755 |
|
|
2018
Q1 | $153M | Buy |
3,727,115
+55,169
| +2% | +$2.27M | 0.02% | 791 |
|
|
2017
Q4 | $151M | Sell |
3,671,946
-149,605
| -4% | -$6.15M | 0.02% | 803 |
|
|
2017
Q3 | $153M | Sell |
3,821,551
-4,115,789
| -52% | -$164M | 0.02% | 786 |
|
|
2017
Q2 | $279M | Sell |
7,937,340
-5,898,947
| -43% | -$207M | 0.03% | 545 |
|
|
2017
Q1 | $392M | Sell |
13,836,287
-2,567,565
| -16% | -$72.7M | 0.05% | 408 |
|
|
2016
Q4 | $442M | Sell |
16,403,852
-2,306,303
| -12% | -$62.2M | 0.06% | 353 |
|
|
2016
Q3 | $483M | Buy |
18,710,155
+4,113,068
| +28% | +$106M | 0.06% | 323 |
|
|
2016
Q2 | $336M | Buy |
14,597,087
+6,877,549
| +89% | +$158M | 0.05% | 440 |
|
|
2016
Q1 | $206M | Buy |
7,719,538
+2,669,568
| +53% | +$71.2M | 0.03% | 636 |
|
|
2015
Q4 | $126M | Buy |
5,049,970
+655,370
| +15% | +$16.4M | 0.02% | 869 |
|
|
2015
Q3 | $107M | Buy |
4,394,600
+934,800
| +27% | +$22.7M | 0.02% | 934 |
|
|
2015
Q2 | $101M | Buy |
3,459,800
+1,736,200
| +101% | +$50.9M | 0.01% | 1033 |
|
|
2015
Q1 | $53.7M | Sell |
1,723,600
-31,500
| -2% | -$981K | 0.01% | 1298 |
|
|
2014
Q4 | $48.9M | Sell |
1,755,100
-423,100
| -19% | -$11.8M | 0.01% | 1333 |
|
|
2014
Q3 | $54.5M | Buy |
+2,178,200
| New | +$54.5M | 0.01% | 1265 |
|