Foundry Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,528
| Closed | -$203K | – | 325 |
|
|
2023
Q4 | $203K | Hold |
4,528
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $206K | Buy |
+4,528
| New | +$206K | 0.01% | 284 |
|
|
2023
Q1 | – | Sell |
-4,645
| Closed | -$209K | – | 350 |
|
|
2022
Q4 | $209K | Buy |
4,645
+1,713
| +58% | +$77.1K | 0.01% | 296 |
|
|
2022
Q3 | $212K | Buy |
+2,932
| New | +$212K | 0.01% | 304 |
|
|
2021
Q1 | – | Sell |
-23,308
| Closed | -$2.43M | – | 451 |
|
|
2020
Q4 | $2.43M | Sell |
23,308
-12,706
| -35% | -$1.32M | 0.1% | 257 |
|
|
2020
Q3 | $3.09M | Sell |
36,014
-5,944
| -14% | -$509K | 0.15% | 191 |
|
|
2020
Q2 | $3.08M | Sell |
41,958
-1,601
| -4% | -$117K | 0.15% | 187 |
|
|
2020
Q1 | $2.26M | Hold |
43,559
| – | – | 0.13% | 201 |
|
|
2019
Q4 | $2.45M | Sell |
43,559
-1,035
| -2% | -$58.3K | 0.09% | 245 |
|
|
2019
Q3 | $2.13M | Sell |
44,594
-96
| -0.2% | -$4.58K | 0.09% | 255 |
|
|
2019
Q2 | $2.42M | Buy |
44,690
+7,578
| +20% | +$411K | 0.1% | 241 |
|
|
2019
Q1 | $1.51M | Sell |
37,112
-2,548
| -6% | -$103K | 0.06% | 291 |
|
|
2018
Q4 | $1.24M | Sell |
39,660
-66
| -0.2% | -$2.06K | 0.06% | 306 |
|
|
2018
Q3 | $1.81M | Sell |
39,726
-62
| -0.2% | -$2.83K | 0.07% | 294 |
|
|
2018
Q2 | $1.67M | Sell |
39,788
-2,599
| -6% | -$109K | 0.07% | 291 |
|
|
2018
Q1 | $1.74M | Buy |
42,387
+8,827
| +26% | +$362K | 0.07% | 292 |
|
|
2017
Q4 | $1.38M | Sell |
33,560
-26,653
| -44% | -$1.1M | 0.06% | 299 |
|
|
2017
Q3 | $2.4M | Buy |
+60,213
| New | +$2.4M | 0.1% | 291 |
|