CTLT
First Trust Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,851
| Closed | -$4.98M | – | 2428 |
|
|
2023
Q4 | $4.98M | Sell |
110,851
-42,872
| -28% | -$1.93M | 0.01% | 1261 |
|
|
2023
Q3 | $7M | Sell |
153,723
-148,117
| -49% | -$6.74M | 0.01% | 1093 |
|
|
2023
Q2 | $13.1M | Sell |
301,840
-281,742
| -48% | -$12.2M | 0.01% | 915 |
|
|
2023
Q1 | $38.3M | Buy |
583,582
+415,778
| +248% | +$27.3M | 0.04% | 502 |
|
|
2022
Q4 | $7.55M | Sell |
167,804
-183,894
| -52% | -$8.28M | 0.01% | 1046 |
|
|
2022
Q3 | $25.4M | Buy |
351,698
+188,140
| +115% | +$13.6M | 0.03% | 602 |
|
|
2022
Q2 | $17.5M | Sell |
163,558
-1,582
| -1% | -$170K | 0.02% | 752 |
|
|
2022
Q1 | $18.3M | Sell |
165,140
-234,881
| -59% | -$26M | 0.02% | 833 |
|
|
2021
Q4 | $51.2M | Buy |
400,021
+207,122
| +107% | +$26.5M | 0.05% | 490 |
|
|
2021
Q3 | $25.7M | Sell |
192,899
-17,082
| -8% | -$2.27M | 0.03% | 685 |
|
|
2021
Q2 | $22.7M | Buy |
209,981
+8,779
| +4% | +$949K | 0.02% | 725 |
|
|
2021
Q1 | $21.2M | Buy |
201,202
+29,116
| +17% | +$3.07M | 0.03% | 689 |
|
|
2020
Q4 | $17.9M | Buy |
172,086
+111,404
| +184% | +$11.6M | 0.02% | 647 |
|
|
2020
Q3 | $5.2M | Sell |
60,682
-23,204
| -28% | -$1.99M | 0.01% | 951 |
|
|
2020
Q2 | $6.15M | Buy |
83,886
+9,726
| +13% | +$713K | 0.01% | 905 |
|
|
2020
Q1 | $3.85M | Sell |
74,160
-49,162
| -40% | -$2.55M | 0.01% | 969 |
|
|
2019
Q4 | $6.94M | Buy |
123,322
+117,990
| +2,213% | +$6.64M | 0.01% | 966 |
|
|
2019
Q3 | $254K | Sell |
5,332
-252,594
| -98% | -$12M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $14M | Buy |
257,926
+252,883
| +5,015% | +$13.7M | 0.03% | 666 |
|
|
2019
Q1 | $205K | Sell |
5,043
-782,968
| -99% | -$31.8M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $24.6M | Buy |
788,011
+352,379
| +81% | +$11M | 0.06% | 430 |
|
|
2018
Q3 | $19.8M | Buy |
435,632
+355,480
| +444% | +$16.2M | 0.04% | 621 |
|
|
2018
Q2 | $3.36M | Sell |
80,152
-118,786
| -60% | -$4.98M | 0.01% | 1324 |
|
|
2018
Q1 | $8.17M | Sell |
198,938
-15,846
| -7% | -$651K | 0.02% | 828 |
|
|
2017
Q4 | $8.82M | Buy |
214,784
+104,969
| +96% | +$4.31M | 0.02% | 814 |
|
|
2017
Q3 | $4.38M | Buy |
109,815
+1,597
| +1% | +$63.8K | 0.01% | 1075 |
|
|
2017
Q2 | $3.8M | Sell |
108,218
-49,182
| -31% | -$1.73M | 0.01% | 1125 |
|
|
2017
Q1 | $4.46M | Buy |
157,400
+132,290
| +527% | +$3.75M | 0.01% | 1090 |
|
|
2016
Q4 | $677K | Sell |
25,110
-48,303
| -66% | -$1.3M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.9M | Buy |
73,413
+14,702
| +25% | +$380K | 0.01% | 1362 |
|
|
2016
Q2 | $1.35M | Sell |
58,711
-75,303
| -56% | -$1.73M | ﹤0.01% | 1518 |
|
|
2016
Q1 | $3.57M | Buy |
+134,014
| New | +$3.57M | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-89,859
| Closed | -$2.18M | – | 2315 |
|
|
2015
Q3 | $2.18M | Buy |
89,859
+6,642
| +8% | +$161K | 0.01% | 1360 |
|
|
2015
Q2 | $2.44M | Buy |
83,217
+17,390
| +26% | +$510K | 0.01% | 1409 |
|
|
2015
Q1 | $2.05M | Sell |
65,827
-33
| -0.1% | -$1.03K | 0.01% | 1468 |
|
|
2014
Q4 | $1.84M | Buy |
65,860
+3,698
| +6% | +$103K | 0.01% | 1500 |
|
|
2014
Q3 | $1.56M | Buy |
+62,162
| New | +$1.56M | 0.01% | 1525 |
|