GKIM
CTLT
GW&K Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,454
| Closed | -$88K | – | 982 |
|
|
2024
Q3 | $88K | Sell |
1,454
-507
| -26% | -$30.7K | ﹤0.01% | 406 |
|
|
2024
Q2 | $111K | Sell |
1,961
-1,656
| -46% | -$93.7K | ﹤0.01% | 384 |
|
|
2024
Q1 | $204K | Sell |
3,617
-506,796
| -99% | -$28.6M | ﹤0.01% | 346 |
|
|
2023
Q4 | $22.9M | Sell |
510,413
-26,974
| -5% | -$1.21M | 0.21% | 179 |
|
|
2023
Q3 | $24.5M | Sell |
537,387
-26,046
| -5% | -$1.19M | 0.25% | 157 |
|
|
2023
Q2 | $24.4M | Sell |
563,433
-767,040
| -58% | -$33.3M | 0.23% | 166 |
|
|
2023
Q1 | $87.4M | Buy |
1,330,473
+205,640
| +18% | +$13.5M | 0.85% | 18 |
|
|
2022
Q4 | $50.6M | Buy |
1,124,833
+373,210
| +50% | +$16.8M | 0.51% | 73 |
|
|
2022
Q3 | $54.4M | Buy |
751,623
+118,898
| +19% | +$8.6M | 0.6% | 50 |
|
|
2022
Q2 | $67.9M | Sell |
632,725
-120,780
| -16% | -$13M | 0.73% | 25 |
|
|
2022
Q1 | $83.6M | Buy |
753,505
+53,346
| +8% | +$5.92M | 0.74% | 26 |
|
|
2021
Q4 | $89.6M | Buy |
700,159
+34,895
| +5% | +$4.47M | 0.75% | 29 |
|
|
2021
Q3 | $88.5M | Sell |
665,264
-7,457
| -1% | -$992K | 0.79% | 23 |
|
|
2021
Q2 | $72.7M | Buy |
672,721
+9,374
| +1% | +$1.01M | 0.63% | 40 |
|
|
2021
Q1 | $69.9M | Buy |
663,347
+80,472
| +14% | +$8.47M | 0.64% | 36 |
|
|
2020
Q4 | $60.7M | Buy |
582,875
+674
| +0.1% | +$70.1K | 0.64% | 31 |
|
|
2020
Q3 | $49.9M | Sell |
582,201
-643,027
| -52% | -$55.1M | 0.65% | 29 |
|
|
2020
Q2 | $89.8M | Sell |
1,225,228
-616,267
| -33% | -$45.2M | 1.26% | 3 |
|
|
2020
Q1 | $95.7M | Sell |
1,841,495
-111,915
| -6% | -$5.81M | 1.68% | 1 |
|
|
2019
Q4 | $110M | Sell |
1,953,410
-56,863
| -3% | -$3.2M | 1.47% | 1 |
|
|
2019
Q3 | $95.8M | Buy |
2,010,273
+235,371
| +13% | +$11.2M | 1.35% | 3 |
|
|
2019
Q2 | $96.2M | Sell |
1,774,902
-33,149
| -2% | -$1.8M | 1.46% | 2 |
|
|
2019
Q1 | $73.4M | Sell |
1,808,051
-38,917
| -2% | -$1.58M | 1.18% | 5 |
|
|
2018
Q4 | $57.6M | Sell |
1,846,968
-41,266
| -2% | -$1.29M | 1.14% | 8 |
|
|
2018
Q3 | $86M | Sell |
1,888,234
-5,769
| -0.3% | -$263K | 1.38% | 3 |
|
|
2018
Q2 | $79.3M | Sell |
1,894,003
-9,861
| -0.5% | -$413K | 1.3% | 5 |
|
|
2018
Q1 | $78.2M | Buy |
1,903,864
+263,963
| +16% | +$10.8M | 1.32% | 4 |
|
|
2017
Q4 | $67.4M | Sell |
1,639,901
-98,255
| -6% | -$4.04M | 1.15% | 8 |
|
|
2017
Q3 | $69.4M | Buy |
1,738,156
+59,662
| +4% | +$2.38M | 1.16% | 8 |
|
|
2017
Q2 | $58.9M | Buy |
1,678,494
+82,610
| +5% | +$2.9M | 1.02% | 16 |
|
|
2017
Q1 | $45.2M | Sell |
1,595,884
-20,946
| -1% | -$593K | 0.85% | 28 |
|
|
2016
Q4 | $43.6M | Sell |
1,616,830
-221,855
| -12% | -$5.98M | 0.85% | 28 |
|
|
2016
Q3 | $47.5M | Buy |
1,838,685
+83,323
| +5% | +$2.15M | 0.89% | 19 |
|
|
2016
Q2 | $40.4M | Buy |
1,755,362
+46,305
| +3% | +$1.06M | 0.83% | 29 |
|
|
2016
Q1 | $45.6M | Buy |
1,709,057
+204,587
| +14% | +$5.46M | 1.01% | 21 |
|
|
2015
Q4 | $37.7M | Buy |
1,504,470
+250,004
| +20% | +$6.26M | 0.88% | 30 |
|
|
2015
Q3 | $30.5M | Buy |
1,254,466
+66,334
| +6% | +$1.61M | 0.73% | 50 |
|
|
2015
Q2 | $34.8M | Buy |
1,188,132
+194,152
| +20% | +$5.69M | 0.79% | 49 |
|
|
2015
Q1 | $31M | Buy |
+993,980
| New | +$31M | 0.7% | 58 |
|