Franklin Resources’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
Q4 | – | Sell |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $705K | Sell |
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|
2024
Q1 | $763K | Sell |
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|
2023
Q4 | $17.1M | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $96.3M | Sell |
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|
2023
Q1 | $219M | Buy |
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|
2022
Q4 | $149M | Sell |
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|
2022
Q3 | $410M | Sell |
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|
2022
Q2 | $609M | Sell |
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|
2022
Q1 | $646M | Buy |
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|
2021
Q4 | $668M | Buy |
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|
2021
Q3 | $667M | Sell |
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|
2021
Q2 | $583M | Sell |
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|
2021
Q1 | $585M | Buy |
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|
2020
Q4 | $554M | Buy |
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|
2020
Q3 | $422M | Buy |
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|
2020
Q2 | $342M | Buy |
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|
2020
Q1 | $205M | Buy |
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|
2019
Q4 | $204M | Buy |
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|
2019
Q3 | $172M | Buy |
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|
2019
Q2 | $188M | Buy |
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|
2019
Q1 | $138M | Hold |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $155M | Buy |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $140M | Hold |
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|
2017
Q4 | $140M | Hold |
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|
2017
Q3 | $136M | Hold |
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|
2017
Q2 | $119M | Hold |
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|
2017
Q1 | $96.3M | Hold |
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|
2016
Q4 | $91.7M | Hold |
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|
2016
Q3 | $87.9M | Hold |
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|
2016
Q2 | $78.2M | Hold |
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|
2016
Q1 | $90.7M | Buy |
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|
2015
Q4 | $75.1M | Buy |
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|
2015
Q3 | $70.5M | Buy |
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|
2015
Q2 | $82.1M | Buy |
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|
2015
Q1 | $84.1M | Buy |
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