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 |
-20,200
| Closed | -$1.22M | – | 9300 |
|
|
2024
Q3 | $1.22M | Sell |
20,200
-14,200
| -41% | -$840K | 0.05% | 2132 |
|
|
2024
Q2 | $1.93M | Buy |
34,400
+8,500
| +33% | +$474K | 0.06% | 1477 |
|
|
2024
Q1 | $1.46M | Sell |
25,900
-4,200
| -14% | -$227K | 0.05% | 1751 |
|
|
2023
Q4 | $1.35M | Sell |
30,100
-71,800
| -70% | -$2.9M | 0.04% | 2181 |
|
|
2023
Q3 | $4.64M | Sell |
101,900
-64,800
| -39% | -$3.03M | 0.18% | 979 |
|
|
2023
Q2 | $7.23M | Buy |
166,700
+156,300
| +1,503% | +$6.87M | 0.31% | 708 |
|
|
2023
Q1 | $683K | Buy |
10,400
+10,300
| +10,300% | +$636K | 0.03% | 2464 |
|
|
2022
Q4 | $4.5K | Sell |
100
-29,600
| -100% | -$1.61M | ﹤0.01% | 6378 |
|
|
2022
Q3 | $2.15M | Buy |
29,700
+12,100
| +69% | +$1.2M | 0.07% | 1854 |
|
|
2022
Q2 | $1.89M | Sell |
17,600
-5,700
| -24% | -$580K | 0.05% | 2125 |
|
|
2022
Q1 | $2.58M | Buy |
23,300
+16,100
| +224% | +$1.68M | 0.06% | 2145 |
|
|
2021
Q4 | $922K | Sell |
7,200
-30,500
| -81% | -$3.92M | 0.02% | 3442 |
|
|
2021
Q3 | $5.02M | Sell |
37,700
-6,000
| -14% | -$749K | 0.11% | 1685 |
|
|
2021
Q2 | $4.72M | Buy |
43,700
+26,700
| +157% | +$2.86M | 0.09% | 1741 |
|
|
2021
Q1 | $1.79M | Buy |
17,000
+4,700
| +38% | +$524K | 0.04% | 2588 |
|
|
2020
Q4 | $1.28M | Sell |
12,300
-1,900
| -13% | -$184K | 0.04% | 2426 |
|
|
2020
Q3 | $1.22M | Buy |
14,200
+11,700
| +468% | +$989K | 0.06% | 2021 |
|
|
2020
Q2 | $183K | Sell |
2,500
-300
| -11% | -$20.4K | 0.01% | 3453 |
|
|
2020
Q1 | $145K | Buy |
+2,800
| New | +$153K | 0.01% | 3003 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$352K | – | 6352 |
|
|
2019
Q2 | $352K | Buy |
6,500
+2,400
| +59% | +$110K | 0.04% | 2452 |
|
|
2019
Q1 | $166K | Buy |
4,100
+3,700
| +925% | +$145K | 0.02% | 2839 |
|
|
2018
Q4 | $12K | Buy |
+400
| New | +$15.4K | ﹤0.01% | 4206 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$25K | – | 5696 |
|
|
2017
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q1 | $20K | Sell |
700
-800
| -53% | -$22.4K | ﹤0.01% | 3878 |
|
|
2016
Q4 | $40K | Buy |
1,500
+1,000
| +200% | +$24.8K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $13K | Sell |
500
-500
| -50% | -$12.4K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q1 | $27K | Buy |
+1,000
| New | +$24.4K | ﹤0.01% | 3600 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$7K | – | 5517 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 4423 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 4337 |
|
|
2015
Q1 | $9K | Buy |
300
+200
| +200% | +$5.76K | ﹤0.01% | 4195 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4627 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$2.21K | ﹤0.01% | 4865 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB