Manulife (Manufacturers Life Insurance)’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 |
-657,289
| Closed | -$39.8M | – | 3044 |
|
|
2024
Q3 | $39.8M | Sell |
657,289
-744
| -0.1% | -$45.1K | 0.03% | 426 |
|
|
2024
Q2 | $37M | Sell |
658,033
-3,645
| -0.6% | -$205K | 0.03% | 425 |
|
|
2024
Q1 | $37.4M | Sell |
661,678
-109,439
| -14% | -$6.18M | 0.03% | 427 |
|
|
2023
Q4 | $34.6M | Buy |
771,117
+7,145
| +0.9% | +$321K | 0.02% | 460 |
|
|
2023
Q3 | $34.8M | Buy |
763,972
+29,594
| +4% | +$1.35M | 0.02% | 422 |
|
|
2023
Q2 | $31.8M | Buy |
734,378
+6,300
| +0.9% | +$273K | 0.02% | 450 |
|
|
2023
Q1 | $47.8M | Sell |
728,078
-364,916
| -33% | -$24M | 0.03% | 343 |
|
|
2022
Q4 | $49.2M | Buy |
1,092,994
+358,211
| +49% | +$16.1M | 0.03% | 339 |
|
|
2022
Q3 | $53.3M | Buy |
734,783
+84,588
| +13% | +$6.13M | 0.04% | 308 |
|
|
2022
Q2 | $69.7M | Buy |
650,195
+5,263
| +0.8% | +$564K | 0.05% | 267 |
|
|
2022
Q1 | $71.5M | Buy |
644,932
+49,989
| +8% | +$5.54M | 0.05% | 293 |
|
|
2021
Q4 | $76.3K | Sell |
594,943
-392,334
| -40% | -$50.3K | 0.05% | 288 |
|
|
2021
Q3 | $131M | Buy |
987,277
+27,562
| +3% | +$3.67M | 0.11% | 195 |
|
|
2021
Q2 | $104M | Buy |
959,715
+112,652
| +13% | +$12.2M | 0.08% | 241 |
|
|
2021
Q1 | $89.2M | Buy |
847,063
+45,185
| +6% | +$4.76M | 0.08% | 255 |
|
|
2020
Q4 | $83.5M | Buy |
801,878
+79,811
| +11% | +$8.31M | 0.08% | 246 |
|
|
2020
Q3 | $61.9M | Sell |
722,067
-40,876
| -5% | -$3.5M | 0.06% | 280 |
|
|
2020
Q2 | $54.9M | Sell |
762,943
-13,977
| -2% | -$1.01M | 0.05% | 303 |
|
|
2020
Q1 | $40.4M | Buy |
776,920
+571,605
| +278% | +$29.7M | 0.04% | 325 |
|
|
2019
Q4 | $11.6M | Sell |
205,315
-11,441
| -5% | -$644K | 0.01% | 768 |
|
|
2019
Q3 | $10.3M | Sell |
216,756
-20,503
| -9% | -$973K | 0.01% | 798 |
|
|
2019
Q2 | $12.9M | Sell |
237,259
-91
| -0% | -$4.93K | 0.02% | 707 |
|
|
2019
Q1 | $9.63M | Sell |
237,350
-7,198
| -3% | -$292K | 0.01% | 883 |
|
|
2018
Q4 | $7.63M | Buy |
244,548
+4,706
| +2% | +$147K | 0.01% | 940 |
|
|
2018
Q3 | $10.9M | Buy |
239,842
+27,376
| +13% | +$1.25M | 0.01% | 830 |
|
|
2018
Q2 | $8.9M | Sell |
212,466
-95,608
| -31% | -$4.01M | 0.01% | 955 |
|
|
2018
Q1 | $12.6M | Sell |
308,074
-8,890
| -3% | -$365K | 0.01% | 770 |
|
|
2017
Q4 | $13M | Buy |
316,964
+41,641
| +15% | +$1.71M | 0.01% | 740 |
|
|
2017
Q3 | $11M | Sell |
275,323
-960
| -0.3% | -$38.3K | 0.01% | 771 |
|
|
2017
Q2 | $9.7M | Buy |
276,283
+21,956
| +9% | +$771K | 0.01% | 838 |
|
|
2017
Q1 | $7.2M | Buy |
254,327
+18,265
| +8% | +$517K | 0.01% | 980 |
|
|
2016
Q4 | $6.36M | Buy |
236,062
+23,655
| +11% | +$638K | 0.01% | 965 |
|
|
2016
Q3 | $5.49M | Buy |
212,407
+2,529
| +1% | +$65.4K | 0.01% | 1005 |
|
|
2016
Q2 | $4.83M | Buy |
209,878
+26,356
| +14% | +$606K | 0.01% | 1024 |
|
|
2016
Q1 | $4.92M | Buy |
183,522
+3,475
| +2% | +$93.2K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4.51K | Sell |
180,047
-286
| -0.2% | -$7 | ﹤0.01% | 1087 |
|
|
2015
Q3 | $4.38K | Buy |
180,333
+126,723
| +236% | +$3.08K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $1.57K | Buy |
53,610
+19,638
| +58% | +$576 | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.06K | Buy |
33,972
+1,786
| +6% | +$56 | ﹤0.01% | 1653 |
|
|
2014
Q4 | $897 | Buy |
+32,186
| New | +$897 | ﹤0.01% | 1656 |
|