Kornitzer Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,196
| Closed | -$4.65M | – | 523 |
|
|
2022
Q3 | $4.65M | Sell |
64,196
-86,181
| -57% | -$6.24M | 0.1% | 251 |
|
|
2022
Q2 | $16.1M | Sell |
150,377
-56,458
| -27% | -$6.06M | 0.32% | 83 |
|
|
2022
Q1 | $22.9M | Sell |
206,835
-100
| -0% | -$11.1K | 0.38% | 78 |
|
|
2021
Q4 | $26.5M | Sell |
206,935
-7,910
| -4% | -$1.01M | 0.4% | 78 |
|
|
2021
Q3 | $28.6M | Sell |
214,845
-200
| -0.1% | -$26.6K | 0.44% | 61 |
|
|
2021
Q2 | $23.3M | Sell |
215,045
-5,225
| -2% | -$565K | 0.35% | 97 |
|
|
2021
Q1 | $23.2M | Buy |
220,270
+32,085
| +17% | +$3.38M | 0.37% | 83 |
|
|
2020
Q4 | $19.6M | Sell |
188,185
-13,825
| -7% | -$1.44M | 0.33% | 103 |
|
|
2020
Q3 | $17.3M | Sell |
202,010
-43,885
| -18% | -$3.76M | 0.34% | 95 |
|
|
2020
Q2 | $18M | Buy |
245,895
+69,285
| +39% | +$5.08M | 0.36% | 94 |
|
|
2020
Q1 | $9.18M | Sell |
176,610
-6,165
| -3% | -$320K | 0.22% | 151 |
|
|
2019
Q4 | $10.3M | Sell |
182,775
-12,675
| -6% | -$714K | 0.18% | 166 |
|
|
2019
Q3 | $9.32M | Sell |
195,450
-74,985
| -28% | -$3.57M | 0.17% | 176 |
|
|
2019
Q2 | $14.7M | Sell |
270,435
-1,910
| -0.7% | -$104K | 0.26% | 126 |
|
|
2019
Q1 | $11.1M | Buy |
272,345
+32,520
| +14% | +$1.32M | 0.2% | 154 |
|
|
2018
Q4 | $7.48M | Buy |
239,825
+320
| +0.1% | +$9.98K | 0.15% | 186 |
|
|
2018
Q3 | $10.9M | Sell |
239,505
-47,500
| -17% | -$2.16M | 0.17% | 174 |
|
|
2018
Q2 | $12M | Sell |
287,005
-7,520
| -3% | -$315K | 0.2% | 146 |
|
|
2018
Q1 | $12.1M | Sell |
294,525
-63,725
| -18% | -$2.62M | 0.21% | 147 |
|
|
2017
Q4 | $14.7M | Hold |
358,250
| – | – | 0.25% | 125 |
|
|
2017
Q3 | $14.3M | Hold |
358,250
| – | – | 0.25% | 124 |
|
|
2017
Q2 | $12.6M | Sell |
358,250
-57,865
| -14% | -$2.03M | 0.22% | 145 |
|
|
2017
Q1 | $11.8M | Hold |
416,115
| – | – | 0.21% | 148 |
|
|
2016
Q4 | $11.2M | Sell |
416,115
-62,835
| -13% | -$1.69M | 0.21% | 153 |
|
|
2016
Q3 | $12.4M | Buy |
478,950
+279,640
| +140% | +$7.23M | 0.22% | 161 |
|
|
2016
Q2 | $4.58M | Buy |
+199,310
| New | +$4.58M | 0.08% | 253 |
|