CTLT
Loomis, Sayles & Company’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,380
| Closed | -$580K | – | 1036 |
|
|
2023
Q2 | $580K | Sell |
13,380
-133,121
| -91% | -$5.77M | ﹤0.01% | 476 |
|
|
2023
Q1 | $9.63M | Sell |
146,501
-10,857
| -7% | -$713K | 0.02% | 338 |
|
|
2022
Q4 | $7.08M | Sell |
157,358
-22,861
| -13% | -$1.03M | 0.01% | 350 |
|
|
2022
Q3 | $13M | Sell |
180,219
-18,036
| -9% | -$1.31M | 0.03% | 274 |
|
|
2022
Q2 | $21.3M | Sell |
198,255
-681
| -0.3% | -$73.1K | 0.04% | 237 |
|
|
2022
Q1 | $22.1M | Sell |
198,936
-228,113
| -53% | -$25.3M | 0.03% | 277 |
|
|
2021
Q4 | $54.7M | Sell |
427,049
-176,789
| -29% | -$22.6M | 0.07% | 134 |
|
|
2021
Q3 | $80.4M | Sell |
603,838
-74,413
| -11% | -$9.9M | 0.1% | 87 |
|
|
2021
Q2 | $73.3M | Sell |
678,251
-6,423
| -0.9% | -$694K | 0.09% | 95 |
|
|
2021
Q1 | $72.1M | Sell |
684,674
-88,000
| -11% | -$9.27M | 0.09% | 92 |
|
|
2020
Q4 | $80.4M | Buy |
772,674
+32,848
| +4% | +$3.42M | 0.11% | 83 |
|
|
2020
Q3 | $63.4M | Buy |
739,826
+2,039
| +0.3% | +$175K | 0.09% | 82 |
|
|
2020
Q2 | $54.1M | Sell |
737,787
-148,652
| -17% | -$10.9M | 0.09% | 88 |
|
|
2020
Q1 | $46.1M | Buy |
886,439
+59,836
| +7% | +$3.11M | 0.09% | 79 |
|
|
2019
Q4 | $46.5M | Sell |
826,603
-38,919
| -4% | -$2.19M | 0.08% | 103 |
|
|
2019
Q3 | $41.3M | Buy |
865,522
+79,535
| +10% | +$3.79M | 0.08% | 99 |
|
|
2019
Q2 | $42.6M | Buy |
785,987
+158,861
| +25% | +$8.61M | 0.08% | 110 |
|
|
2019
Q1 | $25.5M | Sell |
627,126
-24,656
| -4% | -$1M | 0.05% | 160 |
|
|
2018
Q4 | $20.3M | Sell |
651,782
-11,800
| -2% | -$368K | 0.05% | 174 |
|
|
2018
Q3 | $30.2M | Sell |
663,582
-23,192
| -3% | -$1.06M | 0.06% | 158 |
|
|
2018
Q2 | $28.8M | Sell |
686,774
-8,337
| -1% | -$349K | 0.06% | 163 |
|
|
2018
Q1 | $28.5M | Sell |
695,111
-87,598
| -11% | -$3.6M | 0.06% | 164 |
|
|
2017
Q4 | $32.2M | Buy |
782,709
+18,191
| +2% | +$747K | 0.07% | 157 |
|
|
2017
Q3 | $30.5M | Sell |
764,518
-67,015
| -8% | -$2.68M | 0.07% | 173 |
|
|
2017
Q2 | $29.2M | Sell |
831,533
-34,664
| -4% | -$1.22M | 0.07% | 175 |
|
|
2017
Q1 | $24.5M | Sell |
866,197
-28,644
| -3% | -$811K | 0.06% | 205 |
|
|
2016
Q4 | $24.1M | Sell |
894,841
-91,303
| -9% | -$2.46M | 0.06% | 215 |
|
|
2016
Q3 | $25.5M | Sell |
986,144
-139,020
| -12% | -$3.59M | 0.06% | 193 |
|
|
2016
Q2 | $25.9M | Sell |
1,125,164
-344,831
| -23% | -$7.93M | 0.07% | 198 |
|
|
2016
Q1 | $39.2M | Buy |
1,469,995
+15,707
| +1% | +$419K | 0.11% | 132 |
|
|
2015
Q4 | $36.4M | Sell |
1,454,288
-219,804
| -13% | -$5.5M | 0.1% | 138 |
|
|
2015
Q3 | $40.7M | Buy |
1,674,092
+334,726
| +25% | +$8.13M | 0.12% | 129 |
|
|
2015
Q2 | $39.3M | Buy |
1,339,366
+902,849
| +207% | +$26.5M | 0.11% | 162 |
|
|
2015
Q1 | $13.6M | Buy |
+436,517
| New | +$13.6M | 0.04% | 427 |
|