KBC Group’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 |
-23,872
| Closed | -$1.45M | – | 1867 |
|
|
2024
Q3 | $1.45M | Hold |
23,872
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.34M | Buy |
23,872
+309
| +1% | +$17.4K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.33M | Sell |
23,563
-10,686
| -31% | -$603K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.54M | Buy |
34,249
+1,097
| +3% | +$49.3K | 0.01% | 640 |
|
|
2023
Q3 | $1.51M | Sell |
33,152
-20,100
| -38% | -$915K | 0.01% | 632 |
|
|
2023
Q2 | $2.31M | Sell |
53,252
-47,178
| -47% | -$2.05M | 0.01% | 581 |
|
|
2023
Q1 | $6.6M | Buy |
100,430
+43,539
| +77% | +$2.86M | 0.03% | 429 |
|
|
2022
Q4 | $2.56M | Sell |
56,891
-141,819
| -71% | -$6.38M | 0.01% | 562 |
|
|
2022
Q3 | $14.4M | Sell |
198,710
-4,227
| -2% | -$306K | 0.07% | 253 |
|
|
2022
Q2 | $21.8M | Buy |
202,937
+23,164
| +13% | +$2.49M | 0.11% | 207 |
|
|
2022
Q1 | $19.9M | Buy |
179,773
+162,242
| +925% | +$18M | 0.08% | 245 |
|
|
2021
Q4 | $2.24M | Sell |
17,531
-2,064
| -11% | -$264K | 0.01% | 590 |
|
|
2021
Q3 | $2.61M | Sell |
19,595
-19,595
| -50% | -$2.61M | 0.01% | 613 |
|
|
2021
Q2 | $4.24M | Sell |
39,190
-4,998
| -11% | -$540K | 0.01% | 657 |
|
|
2021
Q1 | $4.65M | Buy |
44,188
+9,532
| +28% | +$1M | 0.01% | 623 |
|
|
2020
Q4 | $19.8M | Hold |
34,656
| – | – | 0.01% | 665 |
|
|
2020
Q3 | $2.97M | Sell |
34,656
-6,598
| -16% | -$565K | 0.01% | 645 |
|
|
2020
Q2 | $3.02M | Buy |
+41,254
| New | +$3.02M | 0.01% | 618 |
|