HRT Financial’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-58,213
Closed -$3.52M 3523
2024
Q3
$3.52M Buy
58,213
+10,361
+22% +$613K 0.02% 609
2024
Q2
$2.69M Buy
+47,852
New +$2.67M 0.02% 618
2024
Q1
Sell
-36,291
Closed -$1.63M 3298
2023
Q4
$1.63M Buy
+36,291
New +$1.47M 0.01% 749
2022
Q3
Sell
-13,968
Closed -$1.5M 3720
2022
Q2
$1.5M Buy
+13,968
New +$1.42M 0.02% 704
2021
Q3
Sell
-8,433
Closed -$911K 3949
2021
Q2
$911K Buy
+8,433
New +$904K 0.01% 1199
2021
Q1
Sell
-3,423
Closed -$356K 3299
2020
Q4
$356K Sell
3,423
-129,821
-97% -$12.6M 0.01% 1196
2020
Q3
$11.4M Buy
+133,244
New +$11.3M 0.37% 53
2019
Q3
Sell
-8,907
Closed -$482K 1667
2019
Q2
$482K Buy
+8,907
New +$408K 0.03% 420

Other funds holding CTLT