IFM Investors’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 |
-34,432
| Closed | -$2.09M | – | 684 |
|
|
2024
Q3 | $2.09M | Sell |
34,432
-1,111
| -3% | -$67.3K | 0.02% | 524 |
|
|
2024
Q2 | $2M | Hold |
35,543
| – | – | 0.02% | 521 |
|
|
2024
Q1 | $2.01M | Buy |
35,543
+3,372
| +10% | +$190K | 0.02% | 526 |
|
|
2023
Q4 | $1.45M | Hold |
32,171
| – | – | 0.02% | 530 |
|
|
2023
Q3 | $1.46M | Buy |
32,171
+2,700
| +9% | +$123K | 0.02% | 562 |
|
|
2023
Q2 | $1.28M | Buy |
29,471
+370
| +1% | +$16K | 0.02% | 572 |
|
|
2023
Q1 | $1.91M | Buy |
29,101
+1,490
| +5% | +$97.9K | 0.03% | 492 |
|
|
2022
Q4 | $1.24M | Hold |
27,611
| – | – | 0.02% | 555 |
|
|
2022
Q3 | $2M | Hold |
27,611
| – | – | 0.04% | 443 |
|
|
2022
Q2 | $2.96M | Buy |
27,611
+1,290
| +5% | +$138K | 0.05% | 350 |
|
|
2022
Q1 | $2.92M | Buy |
26,321
+3,964
| +18% | +$440K | 0.05% | 386 |
|
|
2021
Q4 | $2.86M | Hold |
22,357
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $2.98M | Buy |
22,357
+106
| +0.5% | +$14.1K | 0.06% | 307 |
|
|
2021
Q2 | $2.41M | Buy |
22,251
+5,343
| +32% | +$578K | 0.05% | 392 |
|
|
2021
Q1 | $1.78M | Buy |
16,908
+1,634
| +11% | +$172K | 0.05% | 395 |
|
|
2020
Q4 | $1.59M | Buy |
15,274
+2,702
| +21% | +$281K | 0.05% | 360 |
|
|
2020
Q3 | $1.08M | Buy |
12,572
+1,256
| +11% | +$108K | 0.05% | 380 |
|
|
2020
Q2 | $829K | Buy |
+11,316
| New | +$829K | 0.04% | 401 |
|