Janus Henderson 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 |
-201,264
| Closed | -$12.2M | – | 2593 |
|
|
2024
Q3 | $12.2M | Sell |
201,264
-2,893,356
| -93% | -$171M | 0.01% | 657 |
|
|
2024
Q2 | $174M | Sell |
3,094,620
-6,466,078
| -68% | -$361M | 0.09% | 188 |
|
|
2024
Q1 | $540M | Sell |
9,560,698
-3,688,641
| -28% | -$200M | 0.29% | 84 |
|
|
2023
Q4 | $595M | Sell |
13,249,339
-1,609,885
| -11% | -$65.1M | 0.36% | 66 |
|
|
2023
Q3 | $677M | Buy |
14,859,224
+121,789
| +0.8% | +$5.69M | 0.44% | 46 |
|
|
2023
Q2 | $639M | Buy |
14,737,435
+2,720,949
| +23% | +$120M | 0.4% | 58 |
|
|
2023
Q1 | $790M | Buy |
12,016,486
+3,800,244
| +46% | +$235M | 0.52% | 37 |
|
|
2022
Q4 | $370M | Sell |
8,216,242
-5,411,084
| -40% | -$294M | 0.26% | 97 |
|
|
2022
Q3 | $986M | Buy |
13,627,326
+6,603,528
| +94% | +$656M | 0.37% | 59 |
|
|
2022
Q2 | $754M | Sell |
7,023,798
-582,432
| -8% | -$59.3M | 0.52% | 37 |
|
|
2022
Q1 | $844M | Sell |
7,606,230
-1,203,939
| -14% | -$126M | 0.41% | 54 |
|
|
2021
Q4 | $1.13B | Sell |
8,810,169
-105,454
| -1% | -$13.6M | 0.47% | 42 |
|
|
2021
Q3 | $1.19B | Sell |
8,915,623
-365,509
| -4% | -$45.6M | 0.52% | 32 |
|
|
2021
Q2 | $1B | Sell |
9,281,132
-1,006,038
| -10% | -$108M | 0.43% | 41 |
|
|
2021
Q1 | $1.08B | Sell |
10,287,170
-1,658,318
| -14% | -$185M | 0.49% | 34 |
|
|
2020
Q4 | $1.24B | Sell |
11,945,488
-1,179,849
| -9% | -$114M | 0.58% | 26 |
|
|
2020
Q3 | $1.12B | Sell |
13,125,337
-1,824,551
| -12% | -$154M | 0.59% | 27 |
|
|
2020
Q2 | $1.1B | Sell |
14,949,888
-812,060
| -5% | -$55.1M | 0.62% | 25 |
|
|
2020
Q1 | $819M | Sell |
15,761,948
-755,253
| -5% | -$41.2M | 0.56% | 31 |
|
|
2019
Q4 | $930M | Sell |
16,517,201
-106,671
| -0.6% | -$5.44M | 0.48% | 38 |
|
|
2019
Q3 | $792M | Sell |
16,623,872
-670,388
| -4% | -$36M | 0.43% | 53 |
|
|
2019
Q2 | $938M | Sell |
17,294,260
-208,963
| -1% | -$9.57M | 0.51% | 32 |
|
|
2019
Q1 | $710M | Buy |
17,503,223
+2,620,352
| +18% | +$102M | 0.39% | 53 |
|
|
2018
Q4 | $464M | Buy |
14,882,871
+7,648,210
| +106% | +$295M | 0.3% | 81 |
|
|
2018
Q3 | $330M | Buy |
7,234,661
+833,924
| +13% | +$35.2M | 0.18% | 153 |
|
|
2018
Q2 | $268M | Buy |
6,400,737
+266,183
| +4% | +$10.8M | 0.15% | 174 |
|
|
2018
Q1 | $252M | Sell |
6,134,554
-150,832
| -2% | -$6.42M | 0.15% | 181 |
|
|
2017
Q4 | $258M | Sell |
6,285,386
-175,491
| -3% | -$7.14M | 0.16% | 180 |
|
|
2017
Q3 | $258M | Sell |
6,460,877
-366,168
| -5% | -$13.6M | 0.17% | 171 |
|
|
2017
Q2 | $240M | Buy |
+6,827,045
| New | +$224M | 0.16% | 170 |
|
|
2016
Q1 | – | Sell |
-425,021
| Closed | -$10.6M | – | 858 |
|
|
2015
Q4 | $10.6M | Buy |
425,021
+10,246
| +2% | +$270K | 0.09% | 252 |
|
|
2015
Q3 | $10.1M | Buy |
414,775
+24,000
| +6% | +$729K | 0.09% | 247 |
|
|
2015
Q2 | $11.5M | Buy |
390,775
+150,775
| +63% | +$4.55M | 0.09% | 245 |
|
|
2015
Q1 | $7.47M | Buy |
+240,000
| New | +$6.91M | 0.06% | 317 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB