CTLT
Lazard Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$3K | – | 2593 |
|
|
2024
Q3 | $3K | Sell |
53
-10
| -16% | -$566 | ﹤0.01% | 2078 |
|
|
2024
Q2 | $2K | Sell |
63
-228
| -78% | -$7.24K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $16K | Sell |
291
-125,362
| -100% | -$6.89M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $5.65M | Sell |
125,653
-5,083
| -4% | -$228K | 0.01% | 658 |
|
|
2023
Q3 | $5.95M | Sell |
130,736
-46,215
| -26% | -$2.1M | 0.01% | 663 |
|
|
2023
Q2 | $7.67M | Sell |
176,951
-306,269
| -63% | -$13.3M | 0.01% | 609 |
|
|
2023
Q1 | $31.8M | Sell |
483,220
-229,859
| -32% | -$15.1M | 0.04% | 308 |
|
|
2022
Q4 | $32.1M | Buy |
713,079
+226,215
| +46% | +$10.2M | 0.04% | 298 |
|
|
2022
Q3 | $35.2M | Sell |
486,864
-10,554
| -2% | -$764K | 0.05% | 282 |
|
|
2022
Q2 | $53.4M | Buy |
497,418
+266,965
| +116% | +$28.6M | 0.07% | 227 |
|
|
2022
Q1 | $25.6M | Buy |
230,453
+55,673
| +32% | +$6.17M | 0.03% | 406 |
|
|
2021
Q4 | $22.4M | Buy |
174,780
+63,856
| +58% | +$8.18M | 0.02% | 456 |
|
|
2021
Q3 | $14.8M | Sell |
110,924
-17,468
| -14% | -$2.32M | 0.02% | 543 |
|
|
2021
Q2 | $13.9M | Buy |
128,392
+39,874
| +45% | +$4.31M | 0.02% | 525 |
|
|
2021
Q1 | $9.32M | Sell |
88,518
-274,288
| -76% | -$28.9M | 0.01% | 566 |
|
|
2020
Q4 | $37.8M | Sell |
362,806
-15,103
| -4% | -$1.57M | 0.05% | 314 |
|
|
2020
Q3 | $32.4M | Sell |
377,909
-60,757
| -14% | -$5.2M | 0.05% | 306 |
|
|
2020
Q2 | $32.2M | Sell |
438,666
-68,798
| -14% | -$5.04M | 0.05% | 272 |
|
|
2020
Q1 | $26.4M | Buy |
507,464
+16,315
| +3% | +$848K | 0.05% | 251 |
|
|
2019
Q4 | $27.7M | Buy |
491,149
+34,119
| +7% | +$1.92M | 0.04% | 292 |
|
|
2019
Q3 | $21.8M | Sell |
457,030
-191,579
| -30% | -$9.13M | 0.04% | 327 |
|
|
2019
Q2 | $35.2M | Sell |
648,609
-92,591
| -12% | -$5.02M | 0.06% | 239 |
|
|
2019
Q1 | $30.1M | Buy |
741,200
+444,120
| +149% | +$18M | 0.05% | 248 |
|
|
2018
Q4 | $9.26M | Sell |
297,080
-26,005
| -8% | -$811K | 0.02% | 419 |
|
|
2018
Q3 | $14.7M | Buy |
323,085
+50,265
| +18% | +$2.29M | 0.02% | 352 |
|
|
2018
Q2 | $11.4M | Sell |
272,820
-26,565
| -9% | -$1.11M | 0.02% | 409 |
|
|
2018
Q1 | $12.3M | Buy |
299,385
+29,201
| +11% | +$1.2M | 0.02% | 394 |
|
|
2017
Q4 | $11.1M | Sell |
270,184
-9,091
| -3% | -$373K | 0.02% | 420 |
|
|
2017
Q3 | $11.1M | Sell |
279,275
-176,129
| -39% | -$7.03M | 0.02% | 419 |
|
|
2017
Q2 | $16M | Sell |
455,404
-17,561
| -4% | -$616K | 0.03% | 345 |
|
|
2017
Q1 | $13.4M | Sell |
472,965
-2,430
| -0.5% | -$68.8K | 0.03% | 392 |
|
|
2016
Q4 | $12.8M | Buy |
475,395
+374,895
| +373% | +$10.1M | 0.03% | 372 |
|
|
2016
Q3 | $2.6M | Sell |
100,500
-106,400
| -51% | -$2.75M | 0.01% | 600 |
|
|
2016
Q2 | $4.76M | Sell |
206,900
-93,400
| -31% | -$2.15M | 0.01% | 512 |
|
|
2016
Q1 | $8.01M | Buy |
300,300
+20,100
| +7% | +$536K | 0.02% | 417 |
|
|
2015
Q4 | $7.01M | Sell |
280,200
-24,975
| -8% | -$625K | 0.02% | 462 |
|
|
2015
Q3 | $7.42M | Sell |
305,175
-6,225
| -2% | -$151K | 0.02% | 423 |
|
|
2015
Q2 | $9.13M | Buy |
+311,400
| New | +$9.13M | 0.02% | 411 |
|