Mariner’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 |
-4,772
| Closed | -$289K | – | 3541 |
|
|
2024
Q3 | $289K | Buy |
4,772
+291
| +6% | +$17.2K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $252K | Sell |
4,481
-733
| -14% | -$40.9K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $294K | Sell |
5,214
-5,053
| -49% | -$274K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $461K | Sell |
10,267
-2,812
| -22% | -$114K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $595K | Buy |
13,079
+2,073
| +19% | +$96.9K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $477K | Sell |
11,006
-12,023
| -52% | -$528K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.51M | Buy |
23,029
+995
| +5% | +$61.5K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $992K | Buy |
22,034
+8,032
| +57% | +$437K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1.01M | Sell |
14,002
-4,084
| -23% | -$406K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.94M | Buy |
18,086
+4,888
| +37% | +$498K | 0.01% | 717 |
|
|
2022
Q1 | $1.46M | Buy |
+13,198
| New | +$1.38M | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-7,009
| Closed | -$380K | – | 1073 |
|
|
2019
Q2 | $380K | Sell |
7,009
-248
| -3% | -$11.4K | ﹤0.01% | 801 |
|
|
2019
Q1 | $295K | Buy |
+7,257
| New | +$284K | ﹤0.01% | 821 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB