Janus Henderson Investors US’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $179M | Sell |
6,318,287
-15,993
| -0.3% | -$453K | 0.15% | 194 |
|
|
2016
Q4 | $171M | Buy |
6,334,280
+734,125
| +13% | +$19.8M | 0.14% | 194 |
|
|
2016
Q3 | $145M | Buy |
5,600,155
+538,784
| +11% | +$13.9M | 0.12% | 227 |
|
|
2016
Q2 | $116M | Buy |
5,061,371
+73,233
| +1% | +$1.68M | 0.1% | 270 |
|
|
2016
Q1 | $133M | Sell |
4,988,138
-343,039
| -6% | -$9.15M | 0.12% | 234 |
|
|
2015
Q4 | $133M | Sell |
5,331,177
-23,776
| -0.4% | -$595K | 0.11% | 228 |
|
|
2015
Q3 | $130M | Buy |
5,354,953
+524,225
| +11% | +$12.7M | 0.12% | 221 |
|
|
2015
Q2 | $142M | Buy |
4,830,728
+437,159
| +10% | +$12.8M | 0.12% | 239 |
|
|
2015
Q1 | $137M | Buy |
4,393,569
+1,828,889
| +71% | +$57M | 0.11% | 242 |
|
|
2014
Q4 | $71.5M | Buy |
2,564,680
+1,860,875
| +264% | +$51.9M | 0.06% | 376 |
|
|
2014
Q3 | $17.6M | Buy |
+703,805
| New | +$17.6M | 0.02% | 596 |
|