Mason Street Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,719
| Closed | -$2.36M | – | 1339 |
|
|
2020
Q4 | $2.36M | Sell |
22,719
-335
| -1% | -$34.9K | 0.04% | 527 |
|
|
2020
Q3 | $1.98M | Sell |
23,054
-65,965
| -74% | -$5.65M | 0.04% | 528 |
|
|
2020
Q2 | $6.53M | Buy |
89,019
+6,731
| +8% | +$493K | 0.13% | 139 |
|
|
2020
Q1 | $4.28M | Buy |
82,288
+4,468
| +6% | +$232K | 0.1% | 188 |
|
|
2019
Q4 | $4.38M | Buy |
77,820
+1,242
| +2% | +$69.9K | 0.08% | 238 |
|
|
2019
Q3 | $3.65M | Sell |
76,578
-1,091
| -1% | -$52K | 0.08% | 286 |
|
|
2019
Q2 | $4.21M | Buy |
77,669
+225
| +0.3% | +$12.2K | 0.09% | 234 |
|
|
2019
Q1 | $3.14M | Buy |
77,444
+1,298
| +2% | +$52.7K | 0.06% | 339 |
|
|
2018
Q4 | $2.37M | Buy |
76,146
+1,738
| +2% | +$54.2K | 0.06% | 372 |
|
|
2018
Q3 | $3.39M | Buy |
74,408
+6,005
| +9% | +$274K | 0.07% | 288 |
|
|
2018
Q2 | $2.87M | Buy |
68,403
+1,442
| +2% | +$60.4K | 0.06% | 354 |
|
|
2018
Q1 | $2.75M | Buy |
66,961
+1,505
| +2% | +$61.8K | 0.06% | 371 |
|
|
2017
Q4 | $2.69M | Buy |
65,456
+281
| +0.4% | +$11.5K | 0.06% | 385 |
|
|
2017
Q3 | $2.6M | Buy |
65,175
+4,132
| +7% | +$165K | 0.06% | 384 |
|
|
2017
Q2 | $2.14M | Buy |
61,043
+2,112
| +4% | +$74.1K | 0.05% | 451 |
|
|
2017
Q1 | $1.67M | Buy |
58,931
+709
| +1% | +$20.1K | 0.04% | 578 |
|
|
2016
Q4 | $1.57M | Buy |
58,222
+511
| +0.9% | +$13.8K | 0.04% | 586 |
|
|
2016
Q3 | $1.49M | Buy |
57,711
+8,821
| +18% | +$228K | 0.04% | 586 |
|
|
2016
Q2 | $1.12M | Buy |
48,890
+6,058
| +14% | +$139K | 0.03% | 705 |
|
|
2016
Q1 | $1.14M | Buy |
42,832
+1,629
| +4% | +$43.4K | 0.03% | 687 |
|
|
2015
Q4 | $1.03M | Buy |
41,203
+752
| +2% | +$18.8K | 0.03% | 699 |
|
|
2015
Q3 | $983K | Buy |
+40,451
| New | +$983K | 0.03% | 703 |
|
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$901K | – | 1750 |
|
|
2014
Q4 | $901K | Buy |
32,300
+4,968
| +18% | +$139K | 0.01% | 1219 |
|
|
2014
Q3 | $684K | Buy |
+27,332
| New | +$684K | 0.01% | 1281 |
|