Gulf International Bank (UK)’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 |
-14,443
| Closed | -$874K | – | 647 |
|
|
2024
Q3 | $874K | Sell |
14,443
-525
| -4% | -$31.8K | 0.02% | 517 |
|
|
2024
Q2 | $841K | Hold |
14,968
| – | – | 0.02% | 516 |
|
|
2024
Q1 | $844K | Hold |
14,968
| – | – | 0.02% | 533 |
|
|
2023
Q4 | $672K | Sell |
14,968
-1,674
| -10% | -$75.2K | 0.02% | 563 |
|
|
2023
Q3 | $757K | Sell |
16,642
-1,410
| -8% | -$64.1K | 0.02% | 553 |
|
|
2023
Q2 | $782K | Sell |
18,052
-4,405
| -20% | -$191K | 0.02% | 571 |
|
|
2023
Q1 | $1.48M | Sell |
22,457
-4,451
| -17% | -$292K | 0.03% | 487 |
|
|
2022
Q4 | $1.21M | Hold |
26,908
| – | – | 0.02% | 560 |
|
|
2022
Q3 | $1.95M | Hold |
26,908
| – | – | 0.04% | 447 |
|
|
2022
Q2 | $2.86M | Hold |
26,908
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $2.98M | Hold |
26,908
| – | – | 0.04% | 402 |
|
|
2021
Q4 | $3.45M | Sell |
26,908
-5,000
| -16% | -$640K | 0.05% | 375 |
|
|
2021
Q3 | $4.25M | Sell |
31,908
-267
| -0.8% | -$35.5K | 0.05% | 360 |
|
|
2021
Q2 | $3.48M | Hold |
32,175
| – | – | 0.04% | 428 |
|
|
2021
Q1 | $3.39M | Sell |
32,175
-3,600
| -10% | -$379K | 0.05% | 402 |
|
|
2020
Q4 | $3.72M | Sell |
35,775
-3,200
| -8% | -$333K | 0.05% | 371 |
|
|
2020
Q3 | $3.34M | Sell |
38,975
-275
| -0.7% | -$23.6K | 0.05% | 361 |
|
|
2020
Q2 | $2.88M | Buy |
+39,250
| New | +$2.88M | 0.04% | 392 |
|