FAF
CTLT
Fjarde Ap-fonden’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,100
| Closed | -$1.64M | – | 543 |
|
|
2024
Q3 | $1.64M | Buy |
+27,100
| New | +$1.64M | 0.02% | 493 |
|
|
2024
Q1 | $1.89M | Sell |
33,500
-1,300
| -4% | -$73.4K | 0.02% | 498 |
|
|
2023
Q4 | $1.56M | Buy |
34,800
+1,100
| +3% | +$49.4K | 0.02% | 503 |
|
|
2023
Q3 | $1.53M | Buy |
33,700
+7,800
| +30% | +$355K | 0.02% | 504 |
|
|
2023
Q2 | $1.12M | Buy |
25,900
+8,700
| +51% | +$377K | 0.01% | 515 |
|
|
2023
Q1 | $1.13M | Buy |
+17,200
| New | +$1.13M | 0.02% | 498 |
|
|
2022
Q4 | – | Sell |
-25,989
| Closed | -$2.79M | – | 557 |
|
|
2022
Q3 | $2.79M | Hold |
25,989
| – | – | 0.04% | 459 |
|
|
2022
Q2 | $2.79M | Sell |
25,989
-12,800
| -33% | -$1.37M | 0.04% | 459 |
|
|
2022
Q1 | $4.3M | Sell |
38,789
-11,390
| -23% | -$1.26M | 0.04% | 421 |
|
|
2021
Q4 | $6.42M | Buy |
50,179
+979
| +2% | +$125K | 0.06% | 338 |
|
|
2021
Q3 | $6.55M | Sell |
49,200
-4,400
| -8% | -$586K | 0.06% | 326 |
|
|
2021
Q2 | $5.8M | Hold |
53,600
| – | – | 0.05% | 369 |
|
|
2021
Q1 | $5.65M | Buy |
53,600
+1,600
| +3% | +$169K | 0.05% | 373 |
|
|
2020
Q4 | $5.41M | Buy |
52,000
+25,400
| +95% | +$2.64M | 0.05% | 352 |
|
|
2020
Q3 | $2.28M | Sell |
26,600
-25,700
| -49% | -$2.2M | 0.02% | 528 |
|
|
2020
Q2 | $3.83M | Buy |
+52,300
| New | +$3.83M | 0.05% | 382 |
|