Man Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,248
| Closed | -$2.98M | – | 2085 |
|
|
2024
Q3 | $2.98M | Sell |
49,248
-752
| -2% | -$45.5K | 0.01% | 1074 |
|
|
2024
Q2 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-10,162
| Closed | -$457K | – | 2242 |
|
|
2022
Q4 | $457K | Sell |
10,162
-37,048
| -78% | -$1.67M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3.42M | Buy |
+47,210
| New | +$3.42M | 0.02% | 872 |
|
|
2022
Q2 | – | Sell |
-72,138
| Closed | -$8M | – | 1347 |
|
|
2022
Q1 | $8M | Buy |
72,138
+37,523
| +108% | +$4.16M | 0.03% | 697 |
|
|
2021
Q4 | $4.43M | Buy |
+34,615
| New | +$4.43M | 0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-2,351
| Closed | -$254K | – | 2013 |
|
|
2021
Q2 | $254K | Sell |
2,351
-1,449
| -38% | -$157K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $400K | Buy |
+3,800
| New | +$400K | ﹤0.01% | 1547 |
|
|
2020
Q4 | – | Sell |
-66,334
| Closed | -$5.68M | – | 1952 |
|
|
2020
Q3 | $5.68M | Buy |
+66,334
| New | +$5.68M | 0.02% | 743 |
|
|
2020
Q1 | – | Sell |
-65,956
| Closed | -$3.71M | – | 1912 |
|
|
2019
Q4 | $3.71M | Sell |
65,956
-33,562
| -34% | -$1.89M | 0.01% | 1104 |
|
|
2019
Q3 | $4.74M | Buy |
99,518
+62,033
| +165% | +$2.96M | 0.02% | 897 |
|
|
2019
Q2 | $2.03M | Buy |
37,485
+8,352
| +29% | +$453K | 0.01% | 1296 |
|
|
2019
Q1 | $1.18M | Sell |
29,133
-18,406
| -39% | -$747K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.48M | Sell |
47,539
-140,112
| -75% | -$4.37M | 0.01% | 1319 |
|
|
2018
Q3 | $8.55M | Buy |
187,651
+115,148
| +159% | +$5.24M | 0.03% | 698 |
|
|
2018
Q2 | $3.04M | Sell |
72,503
-16,075
| -18% | -$673K | 0.01% | 1175 |
|
|
2018
Q1 | $3.64M | Buy |
+88,578
| New | +$3.64M | 0.02% | 1004 |
|