Lord, Abbett & Co
CTLT

Lord, Abbett & Co’s CATALENT, INC. CTLT Stock Holding History

Lord, Abbett & Co’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,938
Closed -$9.33M – 625
2022
Q2 		$9.33M Sell
86,938
-183
-0.2% -$18.6K 0.03% 416
2022
Q1 		$9.66M Sell
87,121
-4,059
-4% -$424K 0.03% 468
2021
Q4 		$11.7M Buy
91,180
+3,994
+5% +$513K 0.03% 463
2021
Q3 		$11.6M Buy
87,186
+27,353
+46% +$3.42M 0.03% 508
2021
Q2 		$6.47M Buy
+59,833
New +$6.41M 0.02% 591
2020
Q4 		– Sell
-96,663
Closed -$8.28M – 710
2020
Q3 		$8.28M Buy
96,663
+17,148
+22% +$1.45M 0.03% 501
2020
Q2 		$5.83M Buy
+79,515
New +$5.4M 0.02% 558
2019
Q1 		– Sell
-13,198
Closed -$412K – 805
2018
Q4 		$412K Sell
13,198
-1,589,750
-99% -$61.3M ﹤0.01% 762
2018
Q3 		$73M Buy
1,602,948
+594,489
+59% +$25.1M 0.2% 146
2018
Q2 		$42.2M Buy
+1,008,459
New +$40.7M 0.12% 266

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VAM
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Franklin Resources
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return