Goldman Sachs’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 |
-764,082
| Closed | -$46.3M | – | 5205 |
|
|
2024
Q3 | $46.3M | Sell |
764,082
-590,359
| -44% | -$35.8M | 0.01% | 1118 |
|
|
2024
Q2 | $76.2M | Buy |
1,354,441
+551,340
| +69% | +$31M | 0.01% | 803 |
|
|
2024
Q1 | $45.3M | Sell |
803,101
-94,843
| -11% | -$5.35M | 0.01% | 1045 |
|
|
2023
Q4 | $40.3M | Sell |
897,944
-1,220,091
| -58% | -$54.8M | 0.01% | 1107 |
|
|
2023
Q3 | $96.4M | Buy |
2,118,035
+674,633
| +47% | +$30.7M | 0.02% | 637 |
|
|
2023
Q2 | $62.6M | Buy |
1,443,402
+309,438
| +27% | +$13.4M | 0.01% | 815 |
|
|
2023
Q1 | $74.5M | Sell |
1,133,964
-183,523
| -14% | -$12.1M | 0.02% | 706 |
|
|
2022
Q4 | $59.3M | Buy |
1,317,487
+700,990
| +114% | +$31.6M | 0.01% | 868 |
|
|
2022
Q3 | $44.6M | Sell |
616,497
-180,892
| -23% | -$13.1M | 0.01% | 1035 |
|
|
2022
Q2 | $85.6M | Sell |
797,389
-188,581
| -19% | -$20.2M | 0.02% | 681 |
|
|
2022
Q1 | $109M | Buy |
985,970
+2,771
| +0.3% | +$307K | 0.02% | 615 |
|
|
2021
Q4 | $126M | Buy |
983,199
+12,391
| +1% | +$1.59M | 0.03% | 574 |
|
|
2021
Q3 | $129M | Sell |
970,808
-42,944
| -4% | -$5.71M | 0.03% | 527 |
|
|
2021
Q2 | $110M | Buy |
1,013,752
+36,541
| +4% | +$3.95M | 0.02% | 588 |
|
|
2021
Q1 | $103M | Buy |
977,211
+50,069
| +5% | +$5.27M | 0.03% | 567 |
|
|
2020
Q4 | $96.5M | Sell |
927,142
-33,668
| -4% | -$3.5M | 0.02% | 554 |
|
|
2020
Q3 | $82.3M | Sell |
960,810
-168,168
| -15% | -$14.4M | 0.02% | 588 |
|
|
2020
Q2 | $82.8M | Sell |
1,128,978
-24,472
| -2% | -$1.79M | 0.03% | 579 |
|
|
2020
Q1 | $59.9M | Buy |
1,153,450
+41,341
| +4% | +$2.15M | 0.02% | 683 |
|
|
2019
Q4 | $62.6M | Buy |
1,112,109
+36,021
| +3% | +$2.03M | 0.02% | 884 |
|
|
2019
Q3 | $51.3M | Buy |
1,076,088
+285,725
| +36% | +$13.6M | 0.01% | 972 |
|
|
2019
Q2 | $42.8M | Buy |
790,363
+190,165
| +32% | +$10.3M | 0.01% | 1104 |
|
|
2019
Q1 | $24.4M | Buy |
600,198
+41,501
| +7% | +$1.68M | 0.01% | 1492 |
|
|
2018
Q4 | $17.4M | Sell |
558,697
-123,325
| -18% | -$3.85M | 0.01% | 1609 |
|
|
2018
Q3 | $31.1M | Sell |
682,022
-751,779
| -52% | -$34.2M | 0.01% | 1389 |
|
|
2018
Q2 | $60.1M | Buy |
1,433,801
+738,489
| +106% | +$30.9M | 0.02% | 965 |
|
|
2018
Q1 | $28.6M | Sell |
695,312
-130,918
| -16% | -$5.38M | 0.01% | 1350 |
|
|
2017
Q4 | $33.9M | Sell |
826,230
-601,727
| -42% | -$24.7M | 0.01% | 1283 |
|
|
2017
Q3 | $57M | Sell |
1,427,957
-1,103,685
| -44% | -$44.1M | 0.01% | 989 |
|
|
2017
Q2 | $88.9M | Sell |
2,531,642
-352,862
| -12% | -$12.4M | 0.02% | 719 |
|
|
2017
Q1 | $81.7M | Buy |
2,884,504
+159,081
| +6% | +$4.51M | 0.02% | 751 |
|
|
2016
Q4 | $73.5M | Sell |
2,725,423
-283,319
| -9% | -$7.64M | 0.02% | 782 |
|
|
2016
Q3 | $77.7M | Buy |
3,008,742
+1,056,689
| +54% | +$27.3M | 0.02% | 723 |
|
|
2016
Q2 | $44.9M | Buy |
1,952,053
+1,028,219
| +111% | +$23.6M | 0.01% | 981 |
|
|
2016
Q1 | $24.6M | Buy |
923,834
+263,937
| +40% | +$7.04M | 0.01% | 1267 |
|
|
2015
Q4 | $16.5M | Sell |
659,897
-19,987
| -3% | -$500K | 0.01% | 1433 |
|
|
2015
Q3 | $16.5M | Sell |
679,884
-959,719
| -59% | -$23.3M | 0.01% | 1371 |
|
|
2015
Q2 | $48.1M | Sell |
1,639,603
-27,052
| -2% | -$793K | 0.01% | 880 |
|
|
2015
Q1 | $51.9M | Buy |
1,666,655
+39,787
| +2% | +$1.24M | 0.02% | 837 |
|
|
2014
Q4 | $45.4M | Buy |
1,626,868
+51,846
| +3% | +$1.45M | 0.01% | 872 |
|
|
2014
Q3 | $39.4M | Buy |
+1,575,022
| New | +$39.4M | 0.01% | 919 |
|