ING Group’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 |
-1,130,504
| Closed | -$68.5M | – | 640 |
|
|
2024
Q3 | $68.5M | Buy |
1,130,504
+699,851
| +163% | +$41.4M | 0.4% | 42 |
|
|
2024
Q2 | $24.2M | Sell |
430,653
-414
| -0.1% | -$23.1K | 0.14% | 116 |
|
|
2024
Q1 | $24.3M | Sell |
431,067
-71,513
| -14% | -$3.87M | 0.17% | 112 |
|
|
2023
Q4 | $22.6M | Buy |
502,580
+22,448
| +5% | +$908K | 0.18% | 111 |
|
|
2023
Q3 | $21.9M | Sell |
480,132
-230,593
| -32% | -$10.8M | 0.19% | 102 |
|
|
2023
Q2 | $30.8M | Buy |
710,725
+704,887
| +12,074% | +$31M | 0.23% | 79 |
|
|
2023
Q1 | $384K | Buy |
+5,838
| New | +$361K | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-22,343
| Closed | -$2.86M | – | 620 |
|
|
2021
Q4 | $2.86M | Buy |
22,343
+8,042
| +56% | +$1.03M | 0.03% | 400 |
|
|
2021
Q3 | $1.9M | Buy |
14,301
+311
| +2% | +$38.8K | 0.02% | 368 |
|
|
2021
Q2 | $1.51M | Buy |
13,990
+2,719
| +24% | +$291K | 0.02% | 370 |
|
|
2021
Q1 | $1.19M | Buy |
11,271
+347
| +3% | +$38.7K | 0.02% | 351 |
|
|
2020
Q4 | $1.14M | Buy |
10,924
+7,291
| +201% | +$707K | 0.03% | 359 |
|
|
2020
Q3 | $311K | Buy |
+3,633
| New | +$307K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-9,235
| Closed | -$501K | – | 779 |
|
|
2019
Q2 | $501K | Buy |
9,235
+18
| +0.2% | +$824 | 0.01% | 515 |
|
|
2019
Q1 | $374K | Buy |
9,217
+33
| +0.4% | +$1.29K | 0.01% | 544 |
|
|
2018
Q4 | $286K | Buy |
+9,184
| New | +$354K | 0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-20,279
| Closed | -$833K | – | 866 |
|
|
2018
Q1 | $833K | Buy |
20,279
+232
| +1% | +$9.87K | 0.02% | 365 |
|
|
2017
Q4 | $824K | Buy |
20,047
+3,960
| +25% | +$161K | 0.01% | 366 |
|
|
2017
Q3 | $642K | Buy |
16,087
+887
| +6% | +$32.9K | 0.01% | 415 |
|
|
2017
Q2 | $534K | Buy |
+15,200
| New | +$500K | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-52,500
| Closed | -$1.4M | – | 627 |
|
|
2016
Q4 | $1.4M | Sell |
52,500
-12,500
| -19% | -$310K | 0.03% | 262 |
|
|
2016
Q3 | $1.66M | Buy |
65,000
+35,000
| +117% | +$870K | 0.02% | 233 |
|
|
2016
Q2 | $690K | Buy |
+30,000
| New | +$791K | 0.01% | 297 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB