First Trust Advisors’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
Q1 | – | Sell |
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|
2023
Q4 | $4.98M | Sell |
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|
2023
Q3 | $7M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $38.3M | Buy |
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|
2022
Q4 | $7.55M | Sell |
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|
2022
Q3 | $25.4M | Buy |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $51.2M | Buy |
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|
2021
Q3 | $25.7M | Sell |
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|
2021
Q2 | $22.7M | Buy |
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|
2021
Q1 | $21.2M | Buy |
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|
2020
Q4 | $17.9M | Buy |
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|
2020
Q3 | $5.2M | Sell |
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|
2020
Q2 | $6.15M | Buy |
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|
2020
Q1 | $3.85M | Sell |
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|
2019
Q4 | $6.94M | Buy |
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|
2019
Q3 | $254K | Sell |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $19.8M | Buy |
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|
2018
Q2 | $3.36M | Sell |
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|
2018
Q1 | $8.17M | Sell |
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|
2017
Q4 | $8.82M | Buy |
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|
2017
Q3 | $4.38M | Buy |
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|
2017
Q2 | $3.8M | Sell |
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|
2017
Q1 | $4.46M | Buy |
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|
2016
Q4 | $677K | Sell |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $3.57M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.18M | Buy |
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|
2015
Q2 | $2.44M | Buy |
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|
2015
Q1 | $2.05M | Sell |
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|
2014
Q4 | $1.84M | Buy |
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|
2014
Q3 | $1.56M | Buy |
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