Meeder Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,474
| Closed | -$83.2K | – | 1024 |
|
|
2024
Q1 | $83.2K | Sell |
1,474
-2,813
| -66% | -$159K | 0.01% | 341 |
|
|
2023
Q4 | $193K | Hold |
4,287
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $195K | Hold |
4,287
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $186K | Sell |
4,287
-2,337
| -35% | -$101K | 0.01% | 327 |
|
|
2023
Q1 | $435K | Sell |
6,624
-23,902
| -78% | -$1.57M | 0.03% | 206 |
|
|
2022
Q4 | $1.37M | Buy |
30,526
+3,397
| +13% | +$153K | 0.12% | 162 |
|
|
2022
Q3 | $1.96M | Sell |
27,129
-1,302
| -5% | -$94.2K | 0.11% | 153 |
|
|
2022
Q2 | $3.05M | Buy |
28,431
+14,547
| +105% | +$1.56M | 0.18% | 107 |
|
|
2022
Q1 | $1.54M | Buy |
+13,884
| New | +$1.54M | 0.08% | 197 |
|
|
2021
Q4 | – | Sell |
-6,257
| Closed | -$833K | – | 2428 |
|
|
2021
Q3 | $833K | Sell |
6,257
-8,407
| -57% | -$1.12M | 0.04% | 301 |
|
|
2021
Q2 | $1.59M | Sell |
14,664
-2,976
| -17% | -$322K | 0.07% | 201 |
|
|
2021
Q1 | $1.86M | Buy |
17,640
+17,434
| +8,463% | +$1.84M | 0.1% | 177 |
|
|
2020
Q4 | $21K | Sell |
206
-18,963
| -99% | -$1.93M | ﹤0.01% | 784 |
|
|
2020
Q3 | $1.64M | Sell |
19,169
-1,368
| -7% | -$117K | 0.11% | 160 |
|
|
2020
Q2 | $1.51M | Sell |
20,537
-8,294
| -29% | -$608K | 0.1% | 183 |
|
|
2020
Q1 | $1.5M | Buy |
28,831
+17,723
| +160% | +$921K | 0.12% | 148 |
|
|
2019
Q4 | $624K | Sell |
11,108
-20,261
| -65% | -$1.14M | 0.04% | 367 |
|
|
2019
Q3 | $1.49M | Buy |
31,369
+6,372
| +25% | +$303K | 0.1% | 178 |
|
|
2019
Q2 | $1.36M | Buy |
24,997
+1,747
| +8% | +$94.7K | 0.09% | 185 |
|
|
2019
Q1 | $945K | Sell |
23,250
-7,785
| -25% | -$316K | 0.07% | 216 |
|
|
2018
Q4 | $967K | Buy |
31,035
+13,917
| +81% | +$434K | 0.09% | 200 |
|
|
2018
Q3 | $780K | Sell |
17,118
-3,048
| -15% | -$139K | 0.06% | 287 |
|
|
2018
Q2 | $845K | Buy |
20,166
+12,056
| +149% | +$505K | 0.07% | 246 |
|
|
2018
Q1 | $333K | Sell |
8,110
-1,335
| -14% | -$54.8K | 0.03% | 390 |
|
|
2017
Q4 | $388K | Buy |
9,445
+1,218
| +15% | +$50K | 0.03% | 379 |
|
|
2017
Q3 | $328K | Buy |
8,227
+294
| +4% | +$11.7K | 0.04% | 413 |
|
|
2017
Q2 | $279K | Buy |
7,933
+7,210
| +997% | +$254K | 0.03% | 433 |
|
|
2017
Q1 | $20K | Buy |
+723
| New | +$20K | ﹤0.01% | 726 |
|