Handelsbanken Fonder’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 |
-48,900
| Closed | -$2.96M | – | 1582 |
|
|
2024
Q3 | $2.96M | Buy |
48,900
+7,800
| +19% | +$472K | 0.01% | 545 |
|
|
2024
Q2 | $2.31M | Sell |
41,100
-5,500
| -12% | -$309K | 0.01% | 552 |
|
|
2024
Q1 | $2.63M | Buy |
46,600
+4,200
| +10% | +$237K | 0.01% | 542 |
|
|
2023
Q4 | $1.91M | Buy |
42,400
+29,844
| +238% | +$1.34M | 0.01% | 565 |
|
|
2023
Q3 | $572K | Hold |
12,556
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $544K | Sell |
12,556
-25,444
| -67% | -$1.1M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $2.5M | Buy |
+38,000
| New | +$2.5M | 0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-28,090
| Closed | -$3.74M | – | 1765 |
|
|
2021
Q3 | $3.74M | Hold |
28,090
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $3.04M | Sell |
28,090
-2,400
| -8% | -$259K | 0.02% | 557 |
|
|
2021
Q1 | $3.21M | Hold |
30,490
| – | – | 0.02% | 527 |
|
|
2020
Q4 | $3.17M | Buy |
30,490
+3,600
| +13% | +$375K | 0.02% | 514 |
|
|
2020
Q3 | $2.3M | Hold |
26,890
| – | – | 0.02% | 531 |
|
|
2020
Q2 | $1.97M | Buy |
+26,890
| New | +$1.97M | 0.02% | 527 |
|