Macquarie Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $42.8M | Buy |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $8.39M | Sell |
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|
2023
Q4 | $9.3M | Buy |
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|
2023
Q3 | $9.07M | Buy |
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|
2023
Q2 | $8.54M | Buy |
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|
2023
Q1 | $12.2M | Sell |
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|
2022
Q4 | $9.93M | Sell |
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|
2022
Q3 | $16.8M | Sell |
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|
2022
Q2 | $32.9M | Sell |
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|
2022
Q1 | $39K | Buy |
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|
2021
Q4 | $35.8M | Buy |
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|
2021
Q3 | $33.1M | Buy |
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|
2021
Q2 | $15M | Buy |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $49.1M | Sell |
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|
2020
Q2 | $42.5M | Sell |
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|
2020
Q1 | $49.8M | Sell |
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|
2019
Q4 | $61.3M | Buy |
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|
2019
Q3 | $46.7M | Sell |
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|
2019
Q2 | $66.2M | Sell |
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|
2019
Q1 | $53.9M | Sell |
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|
2018
Q4 | $55.3M | Sell |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $98.4M | Buy |
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|
2018
Q1 | $77.1M | Buy |
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|
2017
Q4 | $72.1M | Sell |
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|
2017
Q3 | $82.6M | Buy |
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|
2017
Q2 | $62.7M | Buy |
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|
2017
Q1 | $31.6M | Buy |
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|
2016
Q4 | $26M | Buy |
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|
2016
Q3 | $23.2M | Sell |
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|
2016
Q2 | $39.4M | Buy |
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|
2016
Q1 | $17.6M | Buy |
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|
2015
Q4 | $14.4M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $10.3M | Buy |
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