Lord, Abbett & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,938
| Closed | -$9.33M | – | 625 |
|
|
2022
Q2 | $9.33M | Sell |
86,938
-183
| -0.2% | -$19.6K | 0.03% | 416 |
|
|
2022
Q1 | $9.66M | Sell |
87,121
-4,059
| -4% | -$450K | 0.03% | 468 |
|
|
2021
Q4 | $11.7M | Buy |
91,180
+3,994
| +5% | +$511K | 0.03% | 463 |
|
|
2021
Q3 | $11.6M | Buy |
87,186
+27,353
| +46% | +$3.64M | 0.03% | 508 |
|
|
2021
Q2 | $6.47M | Buy |
+59,833
| New | +$6.47M | 0.02% | 591 |
|
|
2020
Q4 | – | Sell |
-96,663
| Closed | -$8.28M | – | 710 |
|
|
2020
Q3 | $8.28M | Buy |
96,663
+17,148
| +22% | +$1.47M | 0.03% | 501 |
|
|
2020
Q2 | $5.83M | Buy |
+79,515
| New | +$5.83M | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-13,198
| Closed | -$412K | – | 804 |
|
|
2018
Q4 | $412K | Sell |
13,198
-1,589,750
| -99% | -$49.6M | ﹤0.01% | 762 |
|
|
2018
Q3 | $73M | Buy |
1,602,948
+594,489
| +59% | +$27.1M | 0.2% | 146 |
|
|
2018
Q2 | $42.2M | Buy |
+1,008,459
| New | +$42.2M | 0.12% | 266 |
|