CTLT
Geode Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,265,795
| Closed | -$257M | – | 4534 |
|
|
2024
Q3 | $257M | Sell |
4,265,795
-44,869
| -1% | -$2.71M | 0.02% | 554 |
|
|
2024
Q2 | $242M | Buy |
4,310,664
+136,467
| +3% | +$7.65M | 0.02% | 535 |
|
|
2024
Q1 | $235M | Buy |
4,174,197
+137,515
| +3% | +$7.74M | 0.02% | 551 |
|
|
2023
Q4 | $181M | Buy |
4,036,682
+83,311
| +2% | +$3.73M | 0.02% | 582 |
|
|
2023
Q3 | $180M | Buy |
3,953,371
+67,761
| +2% | +$3.08M | 0.02% | 558 |
|
|
2023
Q2 | $168M | Buy |
3,885,610
+165,814
| +4% | +$7.17M | 0.02% | 574 |
|
|
2023
Q1 | $244M | Buy |
3,719,796
+91,627
| +3% | +$6.01M | 0.03% | 469 |
|
|
2022
Q4 | $163M | Buy |
3,628,169
+121,525
| +3% | +$5.46M | 0.02% | 545 |
|
|
2022
Q3 | $253M | Buy |
3,506,644
+79,559
| +2% | +$5.75M | 0.04% | 429 |
|
|
2022
Q2 | $367M | Buy |
3,427,085
+21,534
| +0.6% | +$2.31M | 0.05% | 333 |
|
|
2022
Q1 | $377M | Buy |
3,405,551
+287,981
| +9% | +$31.9M | 0.05% | 369 |
|
|
2021
Q4 | $398M | Buy |
3,117,570
+122,853
| +4% | +$15.7M | 0.05% | 373 |
|
|
2021
Q3 | $397M | Buy |
2,994,717
+58,270
| +2% | +$7.73M | 0.05% | 343 |
|
|
2021
Q2 | $317M | Buy |
2,936,447
+84
| +0% | +$9.06K | 0.04% | 399 |
|
|
2021
Q1 | $308M | Buy |
2,936,363
+83,883
| +3% | +$8.81M | 0.05% | 382 |
|
|
2020
Q4 | $296M | Buy |
2,852,480
+86,170
| +3% | +$8.95M | 0.05% | 353 |
|
|
2020
Q3 | $237M | Buy |
2,766,310
+920,599
| +50% | +$78.7M | 0.05% | 359 |
|
|
2020
Q2 | $135M | Buy |
1,845,711
+84,893
| +5% | +$6.22M | 0.03% | 482 |
|
|
2020
Q1 | $91.5M | Buy |
1,760,818
+146,302
| +9% | +$7.6M | 0.02% | 530 |
|
|
2019
Q4 | $90.9M | Buy |
1,614,516
+59,104
| +4% | +$3.33M | 0.02% | 643 |
|
|
2019
Q3 | $74.1M | Buy |
1,555,412
+27,027
| +2% | +$1.29M | 0.02% | 695 |
|
|
2019
Q2 | $82.9M | Buy |
1,528,385
+47,230
| +3% | +$2.56M | 0.02% | 643 |
|
|
2019
Q1 | $60.1M | Buy |
1,481,155
+58,295
| +4% | +$2.37M | 0.02% | 742 |
|
|
2018
Q4 | $44.4M | Buy |
1,422,860
+108,407
| +8% | +$3.38M | 0.01% | 796 |
|
|
2018
Q3 | $59.9M | Buy |
1,314,453
+138,988
| +12% | +$6.33M | 0.02% | 722 |
|
|
2018
Q2 | $49.2M | Sell |
1,175,465
-21,528
| -2% | -$902K | 0.02% | 775 |
|
|
2018
Q1 | $49.1M | Buy |
1,196,993
+53,669
| +5% | +$2.2M | 0.02% | 742 |
|
|
2017
Q4 | $47M | Buy |
1,143,324
+64,532
| +6% | +$2.65M | 0.02% | 735 |
|
|
2017
Q3 | $43.1M | Buy |
1,078,792
+19,328
| +2% | +$772K | 0.02% | 755 |
|
|
2017
Q2 | $37.2M | Buy |
1,059,464
+103,362
| +11% | +$3.63M | 0.01% | 794 |
|
|
2017
Q1 | $27.1M | Buy |
956,102
+53,239
| +6% | +$1.51M | 0.01% | 952 |
|
|
2016
Q4 | $24.3M | Buy |
902,863
+43,986
| +5% | +$1.19M | 0.01% | 958 |
|
|
2016
Q3 | $22.2M | Buy |
858,877
+121,981
| +17% | +$3.15M | 0.01% | 933 |
|
|
2016
Q2 | $16.9M | Buy |
736,896
+85,597
| +13% | +$1.97M | 0.01% | 1053 |
|
|
2016
Q1 | $17.4K | Buy |
651,299
+29,922
| +5% | +$798 | 0.01% | 1011 |
|
|
2015
Q4 | $15.6M | Buy |
621,377
+4,199
| +0.7% | +$105K | 0.01% | 1059 |
|
|
2015
Q3 | $15M | Buy |
617,178
+16,323
| +3% | +$397K | 0.01% | 1061 |
|
|
2015
Q2 | $17.6M | Buy |
600,855
+144,903
| +32% | +$4.25M | 0.01% | 1008 |
|
|
2015
Q1 | $14.2M | Buy |
455,952
+141,963
| +45% | +$4.42M | 0.01% | 1125 |
|
|
2014
Q4 | $8.75M | Sell |
313,989
-12,664
| -4% | -$353K | 0.01% | 1441 |
|
|
2014
Q3 | $8.18M | Buy |
+326,653
| New | +$8.18M | 0.01% | 1421 |
|