Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,382,424
| Closed | -$83.7M | – | 1202 |
|
|
2024
Q3 | $83.7M | Buy |
1,382,424
+863,624
| +166% | +$52.3M | 0.2% | 89 |
|
|
2024
Q2 | $29.2M | Buy |
+518,800
| New | +$29.2M | 0.08% | 140 |
|
|
2023
Q1 | – | Sell |
-7,676
| Closed | -$345K | – | 1512 |
|
|
2022
Q4 | $345K | Buy |
+7,676
| New | +$345K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$8K | – | 1970 |
|
|
2021
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 1631 |
|
|
2021
Q3 | – | Sell |
-401
| Closed | -$43K | – | 2005 |
|
|
2021
Q2 | $43K | Buy |
+401
| New | +$43K | ﹤0.01% | 1642 |
|