Group One Trading’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 |
-42,800
| Closed | -$2.59M | – | 9298 |
|
|
2024
Q3 | $2.59M | Sell |
42,800
-170,600
| -80% | -$10.1M | 0.1% | 1523 |
|
|
2024
Q2 | $12M | Buy |
213,400
+199,600
| +1,446% | +$11.1M | 0.38% | 359 |
|
|
2024
Q1 | $779K | Sell |
13,800
-76,200
| -85% | -$4.13M | 0.03% | 2311 |
|
|
2023
Q4 | $4.04M | Sell |
90,000
-165,200
| -65% | -$6.68M | 0.13% | 1295 |
|
|
2023
Q3 | $11.6M | Sell |
255,200
-213,600
| -46% | -$9.98M | 0.46% | 445 |
|
|
2023
Q2 | $20.3M | Buy |
468,800
+435,200
| +1,295% | +$19.1M | 0.87% | 232 |
|
|
2023
Q1 | $2.21M | Sell |
33,600
-49,000
| -59% | -$3.03M | 0.11% | 1445 |
|
|
2022
Q4 | $3.72M | Buy |
82,600
+51,100
| +162% | +$2.78M | 0.13% | 1350 |
|
|
2022
Q3 | $2.28M | Buy |
31,500
+21,500
| +215% | +$2.14M | 0.07% | 1797 |
|
|
2022
Q2 | $1.07M | Sell |
10,000
-10,600
| -51% | -$1.08M | 0.03% | 2686 |
|
|
2022
Q1 | $2.29M | Buy |
20,600
+3,000
| +17% | +$313K | 0.05% | 2270 |
|
|
2021
Q4 | $2.25M | Buy |
17,600
+3,400
| +24% | +$437K | 0.04% | 2471 |
|
|
2021
Q3 | $1.89M | Sell |
14,200
-66,200
| -82% | -$8.27M | 0.04% | 2709 |
|
|
2021
Q2 | $8.69M | Buy |
80,400
+19,400
| +32% | +$2.08M | 0.17% | 1186 |
|
|
2021
Q1 | $6.42M | Buy |
61,000
+51,900
| +570% | +$5.79M | 0.14% | 1301 |
|
|
2020
Q4 | $947K | Buy |
9,100
+5,400
| +146% | +$523K | 0.03% | 2688 |
|
|
2020
Q3 | $317K | Sell |
3,700
-1,500
| -29% | -$127K | 0.01% | 3273 |
|
|
2020
Q2 | $381K | Sell |
5,200
-5,300
| -50% | -$360K | 0.02% | 2854 |
|
|
2020
Q1 | $545K | Buy |
10,500
+8,100
| +338% | +$442K | 0.05% | 1998 |
|
|
2019
Q4 | $135K | Sell |
2,400
-19,500
| -89% | -$994K | 0.01% | 3454 |
|
|
2019
Q3 | $1.04M | Sell |
21,900
-2,200
| -9% | -$118K | 0.1% | 1713 |
|
|
2019
Q2 | $1.31M | Buy |
24,100
+1,200
| +5% | +$55K | 0.14% | 1405 |
|
|
2019
Q1 | $930K | Buy |
22,900
+3,000
| +15% | +$117K | 0.11% | 1459 |
|
|
2018
Q4 | $620K | Buy |
19,900
+400
| +2% | +$15.4K | 0.05% | 1852 |
|
|
2018
Q3 | $888K | Buy |
19,500
+19,400
| +19,400% | +$820K | 0.06% | 1795 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4860 |
|
|
2018
Q1 | $4K | Sell |
100
-200
| -67% | -$8.51K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $12K | Buy |
+300
| New | +$12.2K | ﹤0.01% | 4333 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$165K | – | 5695 |
|
|
2017
Q2 | $165K | Hold |
4,700
| – | – | 0.01% | 2789 |
|
|
2017
Q1 | $133K | Sell |
4,700
-73,600
| -94% | -$2.06M | 0.01% | 2796 |
|
|
2016
Q4 | $2.11M | Buy |
78,300
+53,900
| +221% | +$1.34M | 0.13% | 890 |
|
|
2016
Q3 | $631K | Buy |
24,400
+20,500
| +526% | +$510K | 0.05% | 1643 |
|
|
2016
Q2 | $90K | Buy |
+3,900
| New | +$103K | 0.01% | 2939 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$16K | – | 5536 |
|
|
2015
Q1 | $16K | Sell |
500
-200
| -29% | -$5.76K | ﹤0.01% | 3994 |
|
|
2014
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 3946 |
|
|
2014
Q3 | $18K | Buy |
+700
| New | +$15.5K | ﹤0.01% | 4172 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB