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 |
-706,769
| Closed | -$42.8M | – | 1747 |
|
|
2024
Q3 | $42.8M | Buy |
706,769
+701,104
| +12,376% | +$41.5M | 0.05% | 483 |
|
|
2024
Q2 | $319K | Sell |
5,665
-143,029
| -96% | -$7.98M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $8.39M | Sell |
148,694
-58,415
| -28% | -$3.16M | 0.01% | 860 |
|
|
2023
Q4 | $9.3M | Buy |
207,109
+7,877
| +4% | +$319K | 0.01% | 840 |
|
|
2023
Q3 | $9.07M | Buy |
199,232
+2,177
| +1% | +$102K | 0.01% | 802 |
|
|
2023
Q2 | $8.54M | Buy |
197,055
+11,445
| +6% | +$503K | 0.01% | 832 |
|
|
2023
Q1 | $12.2M | Sell |
185,610
-34,995
| -16% | -$2.16M | 0.01% | 770 |
|
|
2022
Q4 | $9.93M | Sell |
220,605
-12,226
| -5% | -$665K | 0.01% | 838 |
|
|
2022
Q3 | $16.8M | Sell |
232,831
-73,505
| -24% | -$7.3M | 0.02% | 726 |
|
|
2022
Q2 | $32.9M | Sell |
306,336
-44,886
| -13% | -$4.57M | 0.04% | 585 |
|
|
2022
Q1 | $39K | Buy |
351,222
+71,687
| +26% | +$7.48M | 0.03% | 607 |
|
|
2021
Q4 | $35.8M | Buy |
279,535
+30,747
| +12% | +$3.95M | 0.03% | 597 |
|
|
2021
Q3 | $33.1M | Buy |
248,788
+110,116
| +79% | +$13.8M | 0.03% | 627 |
|
|
2021
Q2 | $15M | Buy |
138,672
+8,962
| +7% | +$960K | 0.01% | 845 |
|
|
2021
Q1 | $13.7M | Buy |
129,710
+28,802
| +29% | +$3.21M | 0.02% | 638 |
|
|
2020
Q4 | $10.5M | Sell |
100,908
-472,010
| -82% | -$45.7M | 0.02% | 685 |
|
|
2020
Q3 | $49.1M | Sell |
572,918
-6,582
| -1% | -$557K | 0.08% | 268 |
|
|
2020
Q2 | $42.5M | Sell |
579,500
-379,840
| -40% | -$25.8M | 0.07% | 288 |
|
|
2020
Q1 | $49.8M | Sell |
959,340
-129,297
| -12% | -$7.06M | 0.1% | 212 |
|
|
2019
Q4 | $61.3M | Buy |
1,088,637
+108,370
| +11% | +$5.52M | 0.09% | 248 |
|
|
2019
Q3 | $46.7M | Sell |
980,267
-241,327
| -20% | -$13M | 0.08% | 267 |
|
|
2019
Q2 | $66.2M | Sell |
1,221,594
-105,119
| -8% | -$4.81M | 0.11% | 188 |
|
|
2019
Q1 | $53.9M | Sell |
1,326,713
-447,159
| -25% | -$17.5M | 0.09% | 230 |
|
|
2018
Q4 | $55.3M | Sell |
1,773,872
-676,553
| -28% | -$26.1M | 0.11% | 184 |
|
|
2018
Q3 | $112M | Buy |
2,450,425
+101,366
| +4% | +$4.28M | 0.18% | 94 |
|
|
2018
Q2 | $98.4M | Buy |
2,349,059
+472,228
| +25% | +$19.1M | 0.17% | 110 |
|
|
2018
Q1 | $77.1M | Buy |
1,876,831
+122,253
| +7% | +$5.2M | 0.14% | 135 |
|
|
2017
Q4 | $72.1M | Sell |
1,754,578
-314,745
| -15% | -$12.8M | 0.13% | 143 |
|
|
2017
Q3 | $82.6M | Buy |
2,069,323
+282,559
| +16% | +$10.5M | 0.15% | 122 |
|
|
2017
Q2 | $62.7M | Buy |
1,786,764
+671,429
| +60% | +$22.1M | 0.11% | 152 |
|
|
2017
Q1 | $31.6M | Buy |
1,115,335
+149,564
| +15% | +$4.18M | 0.06% | 318 |
|
|
2016
Q4 | $26M | Buy |
965,771
+67,317
| +7% | +$1.67M | 0.05% | 357 |
|
|
2016
Q3 | $23.2M | Sell |
898,454
-816,212
| -48% | -$20.3M | 0.04% | 365 |
|
|
2016
Q2 | $39.4M | Buy |
1,714,666
+1,055,002
| +160% | +$27.8M | 0.04% | 383 |
|
|
2016
Q1 | $17.6M | Buy |
659,664
+84,591
| +15% | +$2.06M | 0.04% | 393 |
|
|
2015
Q4 | $14.4M | Buy |
575,073
+49,454
| +9% | +$1.3M | 0.03% | 446 |
|
|
2015
Q3 | $12.8M | Buy |
525,619
+175,067
| +50% | +$5.31M | 0.03% | 447 |
|
|
2015
Q2 | $10.3M | Buy |
+350,552
| New | +$10.6M | 0.02% | 542 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB