HSBC Holdings’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 |
-700,101
| Closed | -$42.4M | – | 3270 |
|
|
2024
Q3 | $42.4M | Sell |
700,101
-281,621
| -29% | -$16.7M | 0.03% | 525 |
|
|
2024
Q2 | $55.2M | Buy |
981,722
+401,469
| +69% | +$22.4M | 0.04% | 426 |
|
|
2024
Q1 | $32.7M | Buy |
580,253
+214,029
| +58% | +$11.6M | 0.02% | 568 |
|
|
2023
Q4 | $16.5M | Buy |
366,224
+172,902
| +89% | +$6.99M | 0.02% | 729 |
|
|
2023
Q3 | $8.8M | Buy |
193,322
+58,240
| +43% | +$2.72M | 0.01% | 872 |
|
|
2023
Q2 | $5.86M | Sell |
135,082
-77,646
| -37% | -$3.41M | 0.01% | 996 |
|
|
2023
Q1 | $14M | Sell |
212,728
-160,764
| -43% | -$9.93M | 0.02% | 726 |
|
|
2022
Q4 | $16.8M | Buy |
373,492
+217,430
| +139% | +$11.8M | 0.02% | 711 |
|
|
2022
Q3 | $11.5M | Sell |
156,062
-7,029
| -4% | -$698K | 0.02% | 792 |
|
|
2022
Q2 | $17.5M | Buy |
163,091
+8,817
| +6% | +$898K | 0.03% | 623 |
|
|
2022
Q1 | $17.1M | Sell |
154,274
-4,277
| -3% | -$447K | 0.02% | 651 |
|
|
2021
Q4 | $20.4M | Buy |
158,551
+11,010
| +7% | +$1.41M | 0.02% | 667 |
|
|
2021
Q3 | $19.7M | Buy |
147,541
+16,754
| +13% | +$2.09M | 0.02% | 622 |
|
|
2021
Q2 | $14.2M | Sell |
130,787
-20,871
| -14% | -$2.24M | 0.02% | 736 |
|
|
2021
Q1 | $15.9M | Sell |
151,658
-15,844
| -9% | -$1.77M | 0.02% | 674 |
|
|
2020
Q4 | $17.4M | Buy |
167,502
+39,477
| +31% | +$3.83M | 0.03% | 629 |
|
|
2020
Q3 | $11M | Buy |
128,025
+114,446
| +843% | +$9.68M | 0.02% | 682 |
|
|
2020
Q2 | $996K | Sell |
13,579
-8,685
| -39% | -$590K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.14M | Buy |
22,264
+7,031
| +46% | +$384K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $857K | Sell |
15,233
-12,408
| -45% | -$633K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.32M | Buy |
27,641
+14,060
| +104% | +$756K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $736K | Sell |
13,581
-14,729
| -52% | -$674K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $1.15M | Buy |
28,310
+9,022
| +47% | +$353K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $602K | Sell |
19,288
-4,910
| -20% | -$189K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.1M | Buy |
24,198
+2,523
| +12% | +$107K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $908K | Sell |
21,675
-45,505
| -68% | -$1.84M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $2.76M | Buy |
67,180
+49,118
| +272% | +$2.09M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $743K | Buy |
18,062
+1,018
| +6% | +$41.4K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $681K | Buy |
17,044
+1,134
| +7% | +$42K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $558K | Sell |
15,910
-194
| -1% | -$6.38K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $457K | Sell |
16,104
-16,196
| -50% | -$453K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $872K | Buy |
32,300
+16,299
| +102% | +$404K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $413K | Sell |
16,001
-400
| -2% | -$9.95K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $377K | Buy |
16,401
+4,229
| +35% | +$112K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $325K | Sell |
12,172
-198
| -2% | -$4.82K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $310K | Buy |
12,370
+1,460
| +13% | +$38.5K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $265K | Buy |
10,910
+4,389
| +67% | +$133K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $191K | Buy |
+6,521
| New | +$197K | ﹤0.01% | 1841 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB