Korea Investment Corp’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 |
-69,819
| Closed | -$4.23M | – | 737 |
|
|
2024
Q3 | $4.23M | Buy |
69,819
+13,670
| +24% | +$828K | 0.01% | 605 |
|
|
2024
Q2 | $3.16M | Buy |
56,149
+8,522
| +18% | +$479K | 0.01% | 634 |
|
|
2024
Q1 | $2.69M | Sell |
47,627
-135
| -0.3% | -$7.62K | 0.01% | 673 |
|
|
2023
Q4 | $2.15M | Buy |
47,762
+2,115
| +5% | +$95K | 0.01% | 682 |
|
|
2023
Q3 | $2.08M | Sell |
45,647
-24,962
| -35% | -$1.14M | 0.01% | 658 |
|
|
2023
Q2 | $3.06M | Buy |
70,609
+18,248
| +35% | +$791K | 0.01% | 602 |
|
|
2023
Q1 | $3.44M | Sell |
52,361
-33,984
| -39% | -$2.23M | 0.01% | 603 |
|
|
2022
Q4 | $3.89M | Sell |
86,345
-280,486
| -76% | -$12.6M | 0.01% | 595 |
|
|
2022
Q3 | $26.5M | Sell |
366,831
-5,652
| -2% | -$409K | 0.08% | 249 |
|
|
2022
Q2 | $40M | Buy |
372,483
+291,783
| +362% | +$31.3M | 0.12% | 185 |
|
|
2022
Q1 | $8.95M | Buy |
80,700
+38,100
| +89% | +$4.23M | 0.02% | 462 |
|
|
2021
Q4 | $5.45M | Buy |
42,600
+12,100
| +40% | +$1.55M | 0.01% | 501 |
|
|
2021
Q3 | $4.06M | Sell |
30,500
-5,100
| -14% | -$679K | 0.01% | 555 |
|
|
2021
Q2 | $3.85M | Sell |
35,600
-800
| -2% | -$86.5K | 0.01% | 585 |
|
|
2021
Q1 | $3.83M | Sell |
36,400
-10,500
| -22% | -$1.11M | 0.01% | 557 |
|
|
2020
Q4 | $4.88M | Buy |
46,900
+2,600
| +6% | +$271K | 0.01% | 497 |
|
|
2020
Q3 | $3.8M | Buy |
44,300
+2,100
| +5% | +$180K | 0.01% | 488 |
|
|
2020
Q2 | $3.09M | Buy |
+42,200
| New | +$3.09M | 0.01% | 517 |
|