Första AP-fonden’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 |
-36,900
| Closed | -$2.24M | – | 576 |
|
|
2024
Q3 | $2.24M | Buy |
36,900
+19,000
| +106% | +$1.15M | 0.02% | 531 |
|
|
2024
Q2 | $1.01M | Sell |
17,900
-19,800
| -53% | -$1.11M | 0.01% | 553 |
|
|
2024
Q1 | $2.13M | Buy |
+37,700
| New | +$2.13M | 0.02% | 534 |
|
|
2023
Q2 | – | Sell |
-35,300
| Closed | -$2.32M | – | 572 |
|
|
2023
Q1 | $2.32M | Buy |
+35,300
| New | +$2.32M | 0.03% | 492 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.53M | – | 592 |
|
|
2022
Q3 | $2.53M | Sell |
35,000
-32,800
| -48% | -$2.37M | 0.03% | 479 |
|
|
2022
Q2 | $7.27M | Buy |
67,800
+29,900
| +79% | +$3.21M | 0.09% | 241 |
|
|
2022
Q1 | $4.2M | Sell |
37,900
-20,500
| -35% | -$2.27M | 0.05% | 409 |
|
|
2021
Q4 | $7.48M | Buy |
58,400
+8,800
| +18% | +$1.13M | 0.08% | 311 |
|
|
2021
Q3 | $6.6M | Sell |
49,600
-1,100
| -2% | -$146K | 0.07% | 322 |
|
|
2021
Q2 | $5.48M | Buy |
50,700
+4,900
| +11% | +$530K | 0.06% | 363 |
|
|
2021
Q1 | $4.82M | Buy |
45,800
+8,700
| +23% | +$916K | 0.07% | 354 |
|
|
2020
Q4 | $3.86M | Sell |
37,100
-1,900
| -5% | -$198K | 0.06% | 368 |
|
|
2020
Q3 | $3.34M | Buy |
39,000
+18,800
| +93% | +$1.61M | 0.07% | 323 |
|
|
2020
Q2 | $1.48M | Buy |
+20,200
| New | +$1.48M | 0.04% | 449 |
|
|
2019
Q2 | – | Sell |
-196,200
| Closed | -$7.96M | – | 309 |
|
|
2019
Q1 | $7.96M | Buy |
196,200
+16,200
| +9% | +$658K | 0.35% | 71 |
|
|
2018
Q4 | $5.61M | Buy |
+180,000
| New | +$5.61M | 0.27% | 86 |
|