CTLT
Franklin Resources’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,501
| Closed | -$758K | – | 3040 |
|
|
2024
Q3 | $758K | Sell |
12,501
-42
| -0.3% | -$2.55K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $705K | Sell |
12,543
-972
| -7% | -$54.7K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $763K | Sell |
13,515
-367,952
| -96% | -$20.8M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $17.1M | Sell |
381,467
-1,843,540
| -83% | -$82.8M | 0.01% | 792 |
|
|
2023
Q3 | $101M | Buy |
2,225,007
+3,895
| +0.2% | +$177K | 0.05% | 349 |
|
|
2023
Q2 | $96.3M | Sell |
2,221,112
-1,104,555
| -33% | -$47.9M | 0.05% | 378 |
|
|
2023
Q1 | $219M | Buy |
3,325,667
+19,430
| +0.6% | +$1.28M | 0.11% | 221 |
|
|
2022
Q4 | $149M | Sell |
3,306,237
-2,359,588
| -42% | -$106M | 0.08% | 295 |
|
|
2022
Q3 | $410M | Sell |
5,665,825
-13,666
| -0.2% | -$989K | 0.22% | 117 |
|
|
2022
Q2 | $609M | Sell |
5,679,491
-146,863
| -3% | -$15.8M | 0.3% | 78 |
|
|
2022
Q1 | $646M | Buy |
5,826,354
+610,484
| +12% | +$67.7M | 0.26% | 89 |
|
|
2021
Q4 | $668M | Buy |
5,215,870
+203,243
| +4% | +$26M | 0.24% | 107 |
|
|
2021
Q3 | $667M | Sell |
5,012,627
-380,991
| -7% | -$50.7M | 0.25% | 106 |
|
|
2021
Q2 | $583M | Sell |
5,393,618
-160,531
| -3% | -$17.4M | 0.22% | 120 |
|
|
2021
Q1 | $585M | Buy |
5,554,149
+230,430
| +4% | +$24.3M | 0.24% | 119 |
|
|
2020
Q4 | $554M | Buy |
5,323,719
+395,955
| +8% | +$41.2M | 0.23% | 116 |
|
|
2020
Q3 | $422M | Buy |
4,927,764
+900,682
| +22% | +$77.2M | 0.2% | 131 |
|
|
2020
Q2 | $342M | Buy |
4,027,082
+71,780
| +2% | +$6.1M | 0.18% | 151 |
|
|
2020
Q1 | $205M | Buy |
3,955,302
+329,810
| +9% | +$17.1M | 0.14% | 188 |
|
|
2019
Q4 | $204M | Buy |
3,625,492
+14,211
| +0.4% | +$800K | 0.11% | 230 |
|
|
2019
Q3 | $172M | Buy |
3,611,281
+137,778
| +4% | +$6.57M | 0.09% | 258 |
|
|
2019
Q2 | $188M | Buy |
3,473,503
+66,401
| +2% | +$3.6M | 0.1% | 241 |
|
|
2019
Q1 | $138M | Hold |
3,407,102
| – | – | 0.07% | 290 |
|
|
2018
Q4 | $106M | Sell |
3,407,102
-518
| -0% | -$16.2K | 0.06% | 317 |
|
|
2018
Q3 | $155M | Buy |
3,407,620
+1,801
| +0.1% | +$82K | 0.08% | 277 |
|
|
2018
Q2 | $143M | Buy |
3,405,819
+5,819
| +0.2% | +$244K | 0.07% | 289 |
|
|
2018
Q1 | $140M | Hold |
3,400,000
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $140M | Hold |
3,400,000
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $136M | Hold |
3,400,000
| – | – | 0.07% | 293 |
|
|
2017
Q2 | $119M | Hold |
3,400,000
| – | – | 0.06% | 315 |
|
|
2017
Q1 | $96.3M | Hold |
3,400,000
| – | – | 0.05% | 369 |
|
|
2016
Q4 | $91.7M | Hold |
3,400,000
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $87.9M | Hold |
3,400,000
| – | – | 0.05% | 378 |
|
|
2016
Q2 | $78.2M | Hold |
3,400,000
| – | – | 0.04% | 404 |
|
|
2016
Q1 | $90.7M | Buy |
3,400,000
+400,000
| +13% | +$10.7M | 0.05% | 359 |
|
|
2015
Q4 | $75.1M | Buy |
3,000,000
+100,000
| +3% | +$2.5M | 0.04% | 439 |
|
|
2015
Q3 | $70.5M | Buy |
2,900,000
+100,000
| +4% | +$2.43M | 0.03% | 449 |
|
|
2015
Q2 | $82.1M | Buy |
2,800,000
+100,000
| +4% | +$2.93M | 0.04% | 447 |
|
|
2015
Q1 | $84.1M | Buy |
+2,700,000
| New | +$84.1M | 0.04% | 448 |
|