Jennison Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,059
| Closed | -$4.86M | – | 613 |
|
|
2023
Q2 | $4.86M | Sell |
112,059
-11
| -0% | -$477 | ﹤0.01% | 424 |
|
|
2023
Q1 | $7.36M | Sell |
112,070
-189,783
| -63% | -$12.5M | 0.01% | 417 |
|
|
2022
Q4 | $13.6M | Sell |
301,853
-115,160
| -28% | -$5.18M | 0.01% | 368 |
|
|
2022
Q3 | $30.2M | Buy |
417,013
+54,368
| +15% | +$3.93M | 0.03% | 255 |
|
|
2022
Q2 | $38.9M | Buy |
362,645
+78,343
| +28% | +$8.41M | 0.04% | 206 |
|
|
2022
Q1 | $31.5M | Sell |
284,302
-290,680
| -51% | -$32.2M | 0.02% | 290 |
|
|
2021
Q4 | $73.6M | Buy |
574,982
+78,987
| +16% | +$10.1M | 0.05% | 167 |
|
|
2021
Q3 | $66M | Buy |
495,995
+118,563
| +31% | +$15.8M | 0.04% | 172 |
|
|
2021
Q2 | $40.8M | Sell |
377,432
-59,409
| -14% | -$6.42M | 0.03% | 257 |
|
|
2021
Q1 | $46M | Sell |
436,841
-336,566
| -44% | -$35.4M | 0.03% | 229 |
|
|
2020
Q4 | $80.5M | Sell |
773,407
-31,627
| -4% | -$3.29M | 0.06% | 129 |
|
|
2020
Q3 | $69M | Sell |
805,034
-132,202
| -14% | -$11.3M | 0.06% | 133 |
|
|
2020
Q2 | $68.7M | Sell |
937,236
-107,649
| -10% | -$7.89M | 0.06% | 124 |
|
|
2020
Q1 | $54.3M | Buy |
1,044,885
+181,378
| +21% | +$9.42M | 0.07% | 135 |
|
|
2019
Q4 | $48.6M | Buy |
863,507
+39,435
| +5% | +$2.22M | 0.05% | 192 |
|
|
2019
Q3 | $39.3M | Sell |
824,072
-184,119
| -18% | -$8.78M | 0.04% | 223 |
|
|
2019
Q2 | $54.7M | Sell |
1,008,191
-135,907
| -12% | -$7.37M | 0.05% | 202 |
|
|
2019
Q1 | $46.4M | Sell |
1,144,098
-468
| -0% | -$19K | 0.05% | 234 |
|
|
2018
Q4 | $35.7M | Buy |
1,144,566
+834,939
| +270% | +$26M | 0.04% | 255 |
|
|
2018
Q3 | $14.1M | Buy |
+309,627
| New | +$14.1M | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-15,929
| Closed | -$654K | – | 715 |
|
|
2018
Q1 | $654K | Sell |
15,929
-64
| -0.4% | -$2.63K | ﹤0.01% | 588 |
|
|
2017
Q4 | $657K | Buy |
15,993
+8,407
| +111% | +$345K | ﹤0.01% | 609 |
|
|
2017
Q3 | $303K | Buy |
+7,586
| New | +$303K | ﹤0.01% | 633 |
|