Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,966
| Closed | -$224K | – | 1297 |
|
|
2024
Q1 | $224K | Sell |
3,966
-89,233
| -96% | -$5.04M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $4.19M | Buy |
+93,199
| New | +$4.19M | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-2,287
| Closed | -$247K | – | 1614 |
|
|
2021
Q2 | $247K | Sell |
2,287
-707
| -24% | -$76.4K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $315K | Sell |
2,994
-1,508
| -33% | -$159K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $469K | Hold |
4,502
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $386K | Buy |
4,502
+1,015
| +29% | +$87K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $256K | Buy |
+3,487
| New | +$256K | ﹤0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-5,280
| Closed | -$214K | – | 1448 |
|
|
2019
Q1 | $214K | Buy |
+5,280
| New | +$214K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-11,875
| Closed | -$541K | – | 1401 |
|
|
2018
Q3 | $541K | Sell |
11,875
-21,782
| -65% | -$992K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.41M | Sell |
33,657
-24,890
| -43% | -$1.04M | 0.01% | 798 |
|
|
2018
Q1 | $2.4M | Sell |
58,547
-3,870
| -6% | -$159K | 0.01% | 592 |
|
|
2017
Q4 | $2.56M | Buy |
62,417
+20,075
| +47% | +$825K | 0.01% | 603 |
|
|
2017
Q3 | $1.69M | Buy |
42,342
+35,650
| +533% | +$1.42M | 0.01% | 666 |
|
|
2017
Q2 | $235K | Buy |
+6,692
| New | +$235K | ﹤0.01% | 1127 |
|