CTLT
HighTower Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,767
| Closed | -$266K | – | 3528 |
|
|
2024
Q1 | $266K | Buy |
+4,767
| New | +$266K | ﹤0.01% | 2759 |
|
|
2023
Q3 | – | Sell |
-19,285
| Closed | -$837K | – | 3481 |
|
|
2023
Q2 | $837K | Buy |
19,285
+6,352
| +49% | +$276K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $844K | Sell |
12,933
-712
| -5% | -$46.5K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $619K | Sell |
13,645
-12,048
| -47% | -$547K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1.86M | Sell |
25,693
-2,952
| -10% | -$213K | 0.01% | 1276 |
|
|
2022
Q2 | $3.07M | Sell |
28,645
-39,644
| -58% | -$4.25M | 0.01% | 1029 |
|
|
2022
Q1 | $7.58M | Buy |
68,289
+46,827
| +218% | +$5.2M | 0.02% | 717 |
|
|
2021
Q4 | $2.75M | Buy |
21,462
+14,567
| +211% | +$1.86M | 0.01% | 1186 |
|
|
2021
Q3 | $918K | Buy |
6,895
+2,158
| +46% | +$287K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $511K | Buy |
4,737
+187
| +4% | +$20.2K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $479K | Sell |
4,550
-828
| -15% | -$87.2K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $561K | Buy |
5,378
+1,634
| +44% | +$170K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $321K | Sell |
3,744
-90
| -2% | -$7.72K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $283K | Buy |
+3,834
| New | +$283K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-3,733
| Closed | -$210K | – | 2333 |
|
|
2019
Q4 | $210K | Buy |
+3,733
| New | +$210K | ﹤0.01% | 1932 |
|
|
2019
Q3 | – | Sell |
-3,863
| Closed | -$210K | – | 2379 |
|
|
2019
Q2 | $210K | Buy |
+3,863
| New | +$210K | ﹤0.01% | 2014 |
|
|
2018
Q1 | – | Sell |
-13,848
| Closed | -$572K | – | 2185 |
|
|
2017
Q4 | $572K | Buy |
13,848
+6,557
| +90% | +$271K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $295K | Buy |
+7,291
| New | +$295K | ﹤0.01% | 1691 |
|