Mackenzie Financial’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,968
| Closed | -$361K | – | 1809 |
|
|
2024
Q3 | $361K | Hold |
5,968
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $336K | Sell |
5,968
-131
| -2% | -$7.37K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $344K | Buy |
6,099
+678
| +13% | +$38.3K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $244K | Sell |
5,421
-1,182
| -18% | -$53.1K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $290K | Buy |
6,603
+667
| +11% | +$29.3K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $263K | Sell |
5,936
-8,689
| -59% | -$385K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $961K | Sell |
14,625
-1,729
| -11% | -$114K | ﹤0.01% | 867 |
|
|
2022
Q4 | $736K | Buy |
16,354
+3,718
| +29% | +$167K | ﹤0.01% | 824 |
|
|
2022
Q3 | $914K | Sell |
12,636
-399
| -3% | -$28.9K | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.4M | Buy |
13,035
+1,013
| +8% | +$109K | ﹤0.01% | 782 |
|
|
2022
Q1 | $1.33M | Buy |
12,022
+2,460
| +26% | +$273K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.22M | Sell |
9,562
-169
| -2% | -$21.6K | ﹤0.01% | 866 |
|
|
2021
Q3 | $1.3M | Buy |
9,731
+3,069
| +46% | +$408K | ﹤0.01% | 861 |
|
|
2021
Q2 | $720K | Buy |
6,662
+309
| +5% | +$33.4K | ﹤0.01% | 925 |
|
|
2021
Q1 | $669K | Buy |
6,353
+2,611
| +70% | +$275K | ﹤0.01% | 874 |
|
|
2020
Q4 | $389K | Buy |
3,742
+58
| +2% | +$6.03K | ﹤0.01% | 894 |
|
|
2020
Q3 | $316K | Buy |
3,684
+228
| +7% | +$19.6K | ﹤0.01% | 866 |
|
|
2020
Q2 | $253K | Buy |
+3,456
| New | +$253K | ﹤0.01% | 905 |
|