HSBC Holdings’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 |
-700,101
| Closed | -$42.4M | – | 2782 |
|
|
2024
Q3 | $42.4M | Sell |
700,101
-281,621
| -29% | -$17M | 0.02% | 484 |
|
|
2024
Q2 | $55.2M | Buy |
981,722
+401,469
| +69% | +$22.6M | 0.03% | 402 |
|
|
2024
Q1 | $32.7M | Buy |
580,253
+214,029
| +58% | +$12.1M | 0.02% | 529 |
|
|
2023
Q4 | $16.5M | Buy |
366,224
+172,902
| +89% | +$7.77M | 0.01% | 657 |
|
|
2023
Q3 | $8.8M | Buy |
193,322
+58,240
| +43% | +$2.65M | 0.01% | 744 |
|
|
2023
Q2 | $5.86M | Sell |
135,082
-77,646
| -37% | -$3.37M | 0.01% | 842 |
|
|
2023
Q1 | $14M | Sell |
212,728
-160,764
| -43% | -$10.6M | 0.02% | 642 |
|
|
2022
Q4 | $16.8M | Buy |
373,492
+217,430
| +139% | +$9.77M | 0.02% | 616 |
|
|
2022
Q3 | $11.5M | Sell |
156,062
-7,029
| -4% | -$516K | 0.02% | 688 |
|
|
2022
Q2 | $17.5M | Buy |
163,091
+8,817
| +6% | +$944K | 0.02% | 557 |
|
|
2022
Q1 | $17.1M | Sell |
154,274
-4,277
| -3% | -$475K | 0.02% | 574 |
|
|
2021
Q4 | $20.4M | Buy |
158,551
+11,010
| +7% | +$1.41M | 0.02% | 565 |
|
|
2021
Q3 | $19.7M | Buy |
147,541
+16,754
| +13% | +$2.24M | 0.02% | 539 |
|
|
2021
Q2 | $14.2M | Sell |
130,787
-20,871
| -14% | -$2.27M | 0.02% | 639 |
|
|
2021
Q1 | $15.9M | Sell |
151,658
-15,844
| -9% | -$1.66M | 0.02% | 589 |
|
|
2020
Q4 | $17.4M | Buy |
167,502
+39,477
| +31% | +$4.09M | 0.02% | 537 |
|
|
2020
Q3 | $11M | Buy |
128,025
+114,446
| +843% | +$9.83M | 0.02% | 568 |
|
|
2020
Q2 | $996K | Sell |
13,579
-8,685
| -39% | -$637K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $1.14M | Buy |
22,264
+7,031
| +46% | +$360K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $857K | Sell |
15,233
-12,408
| -45% | -$698K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $1.32M | Buy |
27,641
+14,060
| +104% | +$670K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $736K | Sell |
13,581
-14,729
| -52% | -$798K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $1.15M | Buy |
28,310
+9,022
| +47% | +$366K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $602K | Sell |
19,288
-4,910
| -20% | -$153K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.1M | Buy |
24,198
+2,523
| +12% | +$115K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $908K | Sell |
21,675
-45,505
| -68% | -$1.91M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $2.76M | Buy |
67,180
+49,118
| +272% | +$2.02M | ﹤0.01% | 952 |
|
|
2017
Q4 | $743K | Buy |
18,062
+1,018
| +6% | +$41.9K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $681K | Buy |
17,044
+1,134
| +7% | +$45.3K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $558K | Sell |
15,910
-194
| -1% | -$6.8K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $457K | Sell |
16,104
-16,196
| -50% | -$460K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $872K | Buy |
32,300
+16,299
| +102% | +$440K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $413K | Sell |
16,001
-400
| -2% | -$10.3K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $377K | Buy |
16,401
+4,229
| +35% | +$97.2K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $325K | Sell |
12,172
-198
| -2% | -$5.29K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $310K | Buy |
12,370
+1,460
| +13% | +$36.6K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $265K | Buy |
10,910
+4,389
| +67% | +$107K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $191K | Buy |
+6,521
| New | +$191K | ﹤0.01% | 1606 |
|