Invesco’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 |
-2,905,759
| Closed | -$176M | – | 3833 |
|
|
2024
Q3 | $176M | Buy |
2,905,759
+172,208
| +6% | +$10.2M | 0.03% | 652 |
|
|
2024
Q2 | $154M | Sell |
2,733,551
-408,485
| -13% | -$22.8M | 0.03% | 658 |
|
|
2024
Q1 | $177M | Sell |
3,142,036
-679,175
| -18% | -$36.8M | 0.04% | 615 |
|
|
2023
Q4 | $172M | Buy |
3,821,211
+1,013,079
| +36% | +$41M | 0.04% | 583 |
|
|
2023
Q3 | $128M | Sell |
2,808,132
-424,248
| -13% | -$19.8M | 0.03% | 644 |
|
|
2023
Q2 | $140M | Sell |
3,232,380
-333,086
| -9% | -$14.6M | 0.04% | 606 |
|
|
2023
Q1 | $234M | Buy |
3,565,466
+30,346
| +0.9% | +$1.88M | 0.07% | 421 |
|
|
2022
Q4 | $159M | Buy |
3,535,120
+1,218,838
| +53% | +$66.3M | 0.05% | 548 |
|
|
2022
Q3 | $168M | Sell |
2,316,282
-596,718
| -20% | -$59.3M | 0.05% | 477 |
|
|
2022
Q2 | $313M | Sell |
2,913,000
-640,433
| -18% | -$65.2M | 0.09% | 279 |
|
|
2022
Q1 | $394M | Buy |
3,553,433
+214,992
| +6% | +$22.4M | 0.1% | 252 |
|
|
2021
Q4 | $427M | Sell |
3,338,441
-487,352
| -13% | -$62.6M | 0.1% | 251 |
|
|
2021
Q3 | $509M | Sell |
3,825,793
-550,973
| -13% | -$68.8M | 0.13% | 183 |
|
|
2021
Q2 | $473M | Sell |
4,376,766
-76,788
| -2% | -$8.23M | 0.12% | 208 |
|
|
2021
Q1 | $469M | Buy |
4,453,554
+849,364
| +24% | +$94.7M | 0.13% | 194 |
|
|
2020
Q4 | $375M | Sell |
3,604,190
-371,055
| -9% | -$36M | 0.11% | 223 |
|
|
2020
Q3 | $341M | Buy |
3,975,245
+1,033,708
| +35% | +$87.4M | 0.12% | 202 |
|
|
2020
Q2 | $216M | Buy |
2,941,537
+434,396
| +17% | +$29.5M | 0.08% | 316 |
|
|
2020
Q1 | $130M | Buy |
2,507,141
+566,273
| +29% | +$30.9M | 0.05% | 409 |
|
|
2019
Q4 | $109M | Buy |
1,940,868
+253,617
| +15% | +$12.9M | 0.03% | 616 |
|
|
2019
Q3 | $80.4M | Sell |
1,687,251
-87,515
| -5% | -$4.7M | 0.02% | 755 |
|
|
2019
Q2 | $96.2M | Buy |
1,774,766
+188,998
| +12% | +$8.65M | 0.02% | 700 |
|
|
2019
Q1 | $64.4M | Sell |
1,585,768
-54,454
| -3% | -$2.13M | 0.02% | 721 |
|
|
2018
Q4 | $51.1M | Sell |
1,640,222
-174,775
| -10% | -$6.74M | 0.02% | 759 |
|
|
2018
Q3 | $82.7M | Buy |
1,814,997
+15,340
| +0.9% | +$648K | 0.03% | 632 |
|
|
2018
Q2 | $75.4M | Buy |
1,799,657
+496,868
| +38% | +$20.1M | 0.03% | 655 |
|
|
2018
Q1 | $53.5M | Sell |
1,302,789
-19,642
| -1% | -$836K | 0.02% | 722 |
|
|
2017
Q4 | $54.3M | Sell |
1,322,431
-204,487
| -13% | -$8.32M | 0.02% | 734 |
|
|
2017
Q3 | $61M | Sell |
1,526,918
-28,832
| -2% | -$1.07M | 0.02% | 679 |
|
|
2017
Q2 | $54.6M | Sell |
1,555,750
-185,743
| -11% | -$6.11M | 0.02% | 739 |
|
|
2017
Q1 | $49.3M | Sell |
1,741,493
-102,440
| -6% | -$2.87M | 0.02% | 793 |
|
|
2016
Q4 | $49.7M | Sell |
1,843,933
-6,960
| -0.4% | -$173K | 0.02% | 778 |
|
|
2016
Q3 | $47.8M | Buy |
1,850,893
+26,884
| +1% | +$669K | 0.02% | 778 |
|
|
2016
Q2 | $41.9M | Buy |
1,824,009
+34,834
| +2% | +$919K | 0.02% | 838 |
|
|
2016
Q1 | $47.7M | Buy |
1,789,175
+90,312
| +5% | +$2.2M | 0.02% | 773 |
|
|
2015
Q4 | $42.5M | Buy |
1,698,863
+60,687
| +4% | +$1.6M | 0.02% | 834 |
|
|
2015
Q3 | $39.8M | Buy |
1,638,176
+41,376
| +3% | +$1.26M | 0.02% | 844 |
|
|
2015
Q2 | $46.8M | Sell |
1,596,800
-24,095
| -1% | -$727K | 0.02% | 836 |
|
|
2015
Q1 | $50.5M | Buy |
1,620,895
+1,580,051
| +3,869% | +$45.5M | 0.02% | 808 |
|
|
2014
Q4 | $1.14M | Buy |
+40,844
| New | +$1.07M | ﹤0.01% | 2877 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB