JPMorgan Chase & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,520,308
| Closed | -$92.1M | – | 6621 |
|
|
2024
Q3 | $92.1M | Buy |
1,520,308
+199,427
| +15% | +$12.1M | 0.01% | 914 |
|
|
2024
Q2 | $74.3M | Buy |
1,320,881
+135,169
| +11% | +$7.6M | 0.01% | 969 |
|
|
2024
Q1 | $66.9M | Buy |
1,185,712
+328,057
| +38% | +$18.5M | 0.01% | 1043 |
|
|
2023
Q4 | $38.5M | Sell |
857,655
-394,325
| -31% | -$17.7M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $57M | Sell |
1,251,980
-37,138
| -3% | -$1.69M | 0.01% | 959 |
|
|
2023
Q2 | $55.9M | Sell |
1,289,118
-151,365
| -11% | -$6.56M | 0.01% | 995 |
|
|
2023
Q1 | $94.7M | Sell |
1,440,483
-25,933
| -2% | -$1.7M | 0.01% | 747 |
|
|
2022
Q4 | $66M | Sell |
1,466,416
-2,941,509
| -67% | -$132M | 0.01% | 874 |
|
|
2022
Q3 | $319M | Sell |
4,407,925
-441,711
| -9% | -$32M | 0.05% | 346 |
|
|
2022
Q2 | $520M | Buy |
4,849,636
+375,217
| +8% | +$40.3M | 0.07% | 252 |
|
|
2022
Q1 | $496M | Buy |
4,474,419
+673,706
| +18% | +$74.7M | 0.06% | 290 |
|
|
2021
Q4 | $487M | Sell |
3,800,713
-41,874
| -1% | -$5.36M | 0.06% | 319 |
|
|
2021
Q3 | $511M | Sell |
3,842,587
-905,706
| -19% | -$121M | 0.06% | 289 |
|
|
2021
Q2 | $513M | Buy |
4,748,293
+232,981
| +5% | +$25.2M | 0.06% | 314 |
|
|
2021
Q1 | $476M | Sell |
4,515,312
-817,135
| -15% | -$86.1M | 0.06% | 295 |
|
|
2020
Q4 | $555M | Buy |
5,332,447
+31,411
| +0.6% | +$3.27M | 0.08% | 232 |
|
|
2020
Q3 | $452M | Sell |
5,301,036
-1,354,718
| -20% | -$115M | 0.08% | 237 |
|
|
2020
Q2 | $488M | Sell |
6,655,754
-452,960
| -6% | -$33.2M | 0.09% | 211 |
|
|
2020
Q1 | $369M | Buy |
7,108,714
+637,881
| +10% | +$33.1M | 0.09% | 228 |
|
|
2019
Q4 | $364M | Sell |
6,470,833
-121,269
| -2% | -$6.83M | 0.07% | 272 |
|
|
2019
Q3 | $314M | Sell |
6,592,102
-1,157,704
| -15% | -$55.2M | 0.06% | 298 |
|
|
2019
Q2 | $417M | Sell |
7,749,806
-158,886
| -2% | -$8.54M | 0.08% | 245 |
|
|
2019
Q1 | $321M | Sell |
7,908,692
-330,736
| -4% | -$13.4M | 0.07% | 288 |
|
|
2018
Q4 | $257M | Buy |
8,239,428
+263,225
| +3% | +$8.21M | 0.06% | 307 |
|
|
2018
Q3 | $363M | Buy |
7,976,203
+1,819,020
| +30% | +$82.9M | 0.07% | 278 |
|
|
2018
Q2 | $258M | Buy |
6,157,183
+1,870,830
| +44% | +$78.4M | 0.05% | 353 |
|
|
2018
Q1 | $176M | Sell |
4,286,353
-87,734
| -2% | -$3.6M | 0.04% | 433 |
|
|
2017
Q4 | $180M | Buy |
4,374,087
+310,789
| +8% | +$12.8M | 0.04% | 418 |
|
|
2017
Q3 | $161M | Sell |
4,063,298
-1,076,392
| -21% | -$42.5M | 0.04% | 446 |
|
|
2017
Q2 | $180M | Buy |
5,139,690
+226,705
| +5% | +$7.96M | 0.04% | 408 |
|
|
2017
Q1 | $139M | Buy |
4,912,985
+432,888
| +10% | +$12.3M | 0.03% | 458 |
|
|
2016
Q4 | $121M | Buy |
4,480,097
+1,118,770
| +33% | +$30.2M | 0.03% | 486 |
|
|
2016
Q3 | $86.9M | Buy |
3,361,327
+538,707
| +19% | +$13.9M | 0.02% | 552 |
|
|
2016
Q2 | $64.9M | Sell |
2,822,620
-15,129
| -0.5% | -$348K | 0.02% | 658 |
|
|
2016
Q1 | $75.7M | Buy |
2,837,749
+435,917
| +18% | +$11.6M | 0.02% | 584 |
|
|
2015
Q4 | $60.1M | Buy |
2,401,832
+71,898
| +3% | +$1.8M | 0.02% | 676 |
|
|
2015
Q3 | $56.6M | Buy |
2,329,934
+104,221
| +5% | +$2.53M | 0.02% | 686 |
|
|
2015
Q2 | $65.3M | Buy |
2,225,713
+10,705
| +0.5% | +$314K | 0.02% | 717 |
|
|
2015
Q1 | $69M | Sell |
2,215,008
-230,575
| -9% | -$7.18M | 0.02% | 721 |
|
|
2014
Q4 | $68.2M | Sell |
2,445,583
-450,926
| -16% | -$12.6M | 0.02% | 732 |
|
|
2014
Q3 | $72.5M | Buy |
+2,896,509
| New | +$72.5M | 0.02% | 701 |
|