Guggenheim Capital’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 |
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|
2024
Q3 | $1.3M | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $675K | Buy |
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|
2023
Q3 | $594K | Sell |
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|
2023
Q2 | $664K | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $974K | Buy |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $3.48M | Buy |
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|
2021
Q4 | $3.76M | Sell |
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|
2021
Q3 | $8.97M | Buy |
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|
2021
Q2 | $6.01M | Buy |
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|
2021
Q1 | $3.35M | Sell |
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|
2020
Q4 | $3.99M | Buy |
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|
2020
Q3 | $2.12M | Buy |
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | $1.05M | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $883K | Buy |
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|
2019
Q2 | $993K | Buy |
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|
2019
Q1 | $620K | Sell |
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|
2018
Q4 | $882K | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $2.28M | Sell |
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|
2018
Q1 | $11.4M | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $501K | Sell |
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|
2017
Q1 | $463K | Buy |
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|
2016
Q4 | $417K | Sell |
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|
2016
Q3 | $620K | Buy |
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|
2016
Q2 | $520K | Sell |
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|
2016
Q1 | $606K | Buy |
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|
2015
Q4 | $488K | Sell |
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|
2015
Q3 | $7.07M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $653K | Buy |
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