Guggenheim Capital’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 |
-21,416
| Closed | -$1.3M | – | 1941 |
|
|
2024
Q3 | $1.3M | Sell |
21,416
-802
| -4% | -$48.6K | 0.01% | 982 |
|
|
2024
Q2 | $1.25M | Buy |
22,218
+3,276
| +17% | +$184K | 0.01% | 1004 |
|
|
2024
Q1 | $1.07M | Buy |
18,942
+3,915
| +26% | +$221K | 0.01% | 1158 |
|
|
2023
Q4 | $675K | Buy |
15,027
+1,985
| +15% | +$89.2K | 0.01% | 1327 |
|
|
2023
Q3 | $594K | Sell |
13,042
-2,283
| -15% | -$104K | 0.01% | 1336 |
|
|
2023
Q2 | $664K | Sell |
15,325
-874
| -5% | -$37.9K | 0.01% | 1336 |
|
|
2023
Q1 | $1.06M | Sell |
16,199
-5,432
| -25% | -$357K | 0.01% | 1150 |
|
|
2022
Q4 | $974K | Buy |
21,631
+191
| +0.9% | +$8.6K | 0.01% | 1167 |
|
|
2022
Q3 | $1.55M | Buy |
21,440
+213
| +1% | +$15.4K | 0.01% | 943 |
|
|
2022
Q2 | $2.28M | Sell |
21,227
-10,109
| -32% | -$1.08M | 0.02% | 841 |
|
|
2022
Q1 | $3.48M | Buy |
31,336
+1,948
| +7% | +$216K | 0.02% | 798 |
|
|
2021
Q4 | $3.76M | Sell |
29,388
-38,030
| -56% | -$4.87M | 0.02% | 793 |
|
|
2021
Q3 | $8.97M | Buy |
67,418
+11,853
| +21% | +$1.58M | 0.05% | 425 |
|
|
2021
Q2 | $6.01M | Buy |
55,565
+23,700
| +74% | +$2.56M | 0.04% | 605 |
|
|
2021
Q1 | $3.36M | Sell |
31,865
-6,519
| -17% | -$686K | 0.02% | 791 |
|
|
2020
Q4 | $3.99M | Buy |
38,384
+13,606
| +55% | +$1.42M | 0.03% | 684 |
|
|
2020
Q3 | $2.12M | Buy |
24,778
+2,988
| +14% | +$256K | 0.02% | 861 |
|
|
2020
Q2 | $1.6M | Buy |
21,790
+1,479
| +7% | +$108K | 0.01% | 974 |
|
|
2020
Q1 | $1.06M | Sell |
20,311
-1,678
| -8% | -$87.2K | 0.01% | 1058 |
|
|
2019
Q4 | $1.24M | Buy |
21,989
+3,464
| +19% | +$195K | 0.01% | 1253 |
|
|
2019
Q3 | $883K | Buy |
18,525
+197
| +1% | +$9.39K | 0.01% | 1381 |
|
|
2019
Q2 | $993K | Buy |
18,328
+3,056
| +20% | +$166K | 0.01% | 1360 |
|
|
2019
Q1 | $620K | Sell |
15,272
-13,005
| -46% | -$528K | 0.01% | 1583 |
|
|
2018
Q4 | $882K | Sell |
28,277
-9,915
| -26% | -$309K | 0.01% | 1431 |
|
|
2018
Q3 | $1.74M | Sell |
38,192
-16,320
| -30% | -$743K | 0.01% | 1315 |
|
|
2018
Q2 | $2.28M | Sell |
54,512
-224,406
| -80% | -$9.4M | 0.02% | 1171 |
|
|
2018
Q1 | $11.5M | Sell |
278,918
-9,870
| -3% | -$405K | 0.03% | 630 |
|
|
2017
Q4 | $11.9M | Buy |
288,788
+226,122
| +361% | +$9.29M | 0.03% | 637 |
|
|
2017
Q3 | $2.5M | Buy |
62,666
+48,404
| +339% | +$1.93M | 0.01% | 1500 |
|
|
2017
Q2 | $501K | Sell |
14,262
-2,046
| -13% | -$71.9K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $463K | Buy |
16,308
+818
| +5% | +$23.2K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $417K | Sell |
15,490
-8,500
| -35% | -$229K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $620K | Buy |
23,990
+1,354
| +6% | +$35K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $520K | Sell |
22,636
-97
| -0.4% | -$2.23K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $606K | Buy |
22,733
+3,230
| +17% | +$86.1K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $488K | Sell |
19,503
-271,398
| -93% | -$6.79M | ﹤0.01% | 2468 |
|
|
2015
Q3 | $7.07M | Buy |
+290,901
| New | +$7.07M | 0.02% | 897 |
|
|
2015
Q1 | – | Sell |
-23,419
| Closed | -$653K | – | 3083 |
|
|
2014
Q4 | $653K | Buy |
+23,419
| New | +$653K | ﹤0.01% | 2411 |
|