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 |
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|
2024
Q3 | $12.2M | Sell |
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|
2024
Q2 | $174M | Sell |
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|
2024
Q1 | $540M | Sell |
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|
2023
Q4 | $595M | Sell |
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|
2023
Q3 | $677M | Buy |
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|
2023
Q2 | $639M | Buy |
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|
2023
Q1 | $790M | Buy |
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|
2022
Q4 | $370M | Sell |
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|
2022
Q3 | $986M | Buy |
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|
2022
Q2 | $754M | Sell |
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|
2022
Q1 | $844M | Sell |
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|
2021
Q4 | $1.13B | Sell |
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|
2021
Q3 | $1.19B | Sell |
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|
2021
Q2 | $1B | Sell |
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|
2021
Q1 | $1.08B | Sell |
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|
2020
Q4 | $1.24B | Sell |
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|
2020
Q3 | $1.12B | Sell |
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|
2020
Q2 | $1.1B | Sell |
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|
2020
Q1 | $819M | Sell |
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|
2019
Q4 | $930M | Sell |
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|
2019
Q3 | $792M | Sell |
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|
2019
Q2 | $938M | Sell |
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|
2019
Q1 | $710M | Buy |
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|
2018
Q4 | $464M | Buy |
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|
2018
Q3 | $330M | Buy |
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|
2018
Q2 | $268M | Buy |
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|
2018
Q1 | $252M | Sell |
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|
2017
Q4 | $258M | Sell |
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|
2017
Q3 | $258M | Sell |
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|
2017
Q2 | $240M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $10.6M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $7.47M | Buy |
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