JP Morgan Chase’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 |
-1,520,308
| Closed | -$92.1M | – | 7854 |
|
|
2024
Q3 | $92.1M | Buy |
1,520,308
+199,427
| +15% | +$11.8M | 0.01% | 992 |
|
|
2024
Q2 | $74.3M | Buy |
1,320,881
+135,169
| +11% | +$7.54M | 0.01% | 1056 |
|
|
2024
Q1 | $66.9M | Buy |
1,185,712
+328,057
| +38% | +$17.8M | 0.01% | 1131 |
|
|
2023
Q4 | $38.5M | Sell |
857,655
-394,325
| -31% | -$16M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $57M | Sell |
1,251,980
-37,138
| -3% | -$1.74M | 0.01% | 1054 |
|
|
2023
Q2 | $55.9M | Sell |
1,289,118
-151,365
| -11% | -$6.65M | 0.01% | 1077 |
|
|
2023
Q1 | $94.7M | Sell |
1,440,483
-25,933
| -2% | -$1.6M | 0.01% | 810 |
|
|
2022
Q4 | $66M | Sell |
1,466,416
-2,941,509
| -67% | -$160M | 0.01% | 968 |
|
|
2022
Q3 | $319M | Sell |
4,407,925
-441,711
| -9% | -$43.9M | 0.05% | 369 |
|
|
2022
Q2 | $520M | Buy |
4,849,636
+375,217
| +8% | +$38.2M | 0.08% | 266 |
|
|
2022
Q1 | $496M | Buy |
4,474,419
+673,706
| +18% | +$70.3M | 0.06% | 309 |
|
|
2021
Q4 | $487M | Sell |
3,800,713
-41,874
| -1% | -$5.38M | 0.06% | 341 |
|
|
2021
Q3 | $511M | Sell |
3,842,587
-905,706
| -19% | -$113M | 0.07% | 307 |
|
|
2021
Q2 | $513M | Buy |
4,748,293
+232,981
| +5% | +$25M | 0.07% | 332 |
|
|
2021
Q1 | $476M | Sell |
4,515,312
-817,135
| -15% | -$91.1M | 0.07% | 317 |
|
|
2020
Q4 | $555M | Buy |
5,332,447
+31,411
| +0.6% | +$3.04M | 0.09% | 249 |
|
|
2020
Q3 | $452M | Sell |
5,301,036
-1,354,718
| -20% | -$115M | 0.08% | 254 |
|
|
2020
Q2 | $488M | Sell |
6,655,754
-452,960
| -6% | -$30.7M | 0.1% | 222 |
|
|
2020
Q1 | $369M | Buy |
7,108,714
+637,881
| +10% | +$34.8M | 0.09% | 241 |
|
|
2019
Q4 | $364M | Sell |
6,470,833
-121,269
| -2% | -$6.18M | 0.07% | 291 |
|
|
2019
Q3 | $314M | Sell |
6,592,102
-1,157,704
| -15% | -$62.2M | 0.07% | 314 |
|
|
2019
Q2 | $417M | Sell |
7,749,806
-158,886
| -2% | -$7.28M | 0.09% | 257 |
|
|
2019
Q1 | $321M | Sell |
7,908,692
-330,736
| -4% | -$12.9M | 0.07% | 302 |
|
|
2018
Q4 | $257M | Buy |
8,239,428
+263,225
| +3% | +$10.2M | 0.06% | 327 |
|
|
2018
Q3 | $363M | Buy |
7,976,203
+1,819,020
| +30% | +$76.8M | 0.08% | 296 |
|
|
2018
Q2 | $258M | Buy |
6,157,183
+1,870,830
| +44% | +$75.6M | 0.06% | 373 |
|
|
2018
Q1 | $176M | Sell |
4,286,353
-87,734
| -2% | -$3.73M | 0.04% | 456 |
|
|
2017
Q4 | $180M | Buy |
4,374,087
+310,789
| +8% | +$12.6M | 0.04% | 447 |
|
|
2017
Q3 | $161M | Sell |
4,063,298
-1,076,392
| -21% | -$39.9M | 0.04% | 469 |
|
|
2017
Q2 | $180M | Buy |
5,139,690
+226,705
| +5% | +$7.45M | 0.04% | 432 |
|
|
2017
Q1 | $139M | Buy |
4,912,985
+432,888
| +10% | +$12.1M | 0.03% | 503 |
|
|
2016
Q4 | $121M | Buy |
4,480,097
+1,118,770
| +33% | +$27.7M | 0.03% | 526 |
|
|
2016
Q3 | $86.9M | Buy |
3,361,327
+538,707
| +19% | +$13.4M | 0.02% | 600 |
|
|
2016
Q2 | $64.9M | Sell |
2,822,620
-15,129
| -0.5% | -$399K | 0.02% | 727 |
|
|
2016
Q1 | $75.7M | Buy |
2,837,749
+435,917
| +18% | +$10.6M | 0.02% | 637 |
|
|
2015
Q4 | $60.1M | Buy |
2,401,832
+71,898
| +3% | +$1.9M | 0.02% | 731 |
|
|
2015
Q3 | $56.6M | Buy |
2,329,934
+104,221
| +5% | +$3.16M | 0.02% | 737 |
|
|
2015
Q2 | $65.3M | Buy |
2,225,713
+10,705
| +0.5% | +$323K | 0.02% | 765 |
|
|
2015
Q1 | $69M | Sell |
2,215,008
-230,575
| -9% | -$6.64M | 0.02% | 766 |
|
|
2014
Q4 | $68.2M | Sell |
2,445,583
-450,926
| -16% | -$11.9M | 0.02% | 788 |
|
|
2014
Q3 | $72.5M | Buy |
+2,896,509
| New | +$64M | 0.02% | 751 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB