Mercer Global Advisors’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 |
-6,712
| Closed | -$404K | – | 2321 |
|
|
2024
Q3 | $404K | Sell |
6,712
-58
| -0.9% | -$3.49K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $381K | Sell |
6,770
-350
| -5% | -$19.7K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $402K | Sell |
7,120
-5,550
| -44% | -$313K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $569K | Sell |
12,670
-2,195
| -15% | -$98.6K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $677K | Sell |
14,865
-12,841
| -46% | -$585K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.2M | Sell |
27,706
-17,194
| -38% | -$745K | ﹤0.01% | 882 |
|
|
2023
Q1 | $2.95M | Buy |
44,900
+7,081
| +19% | +$465K | 0.01% | 575 |
|
|
2022
Q4 | $1.7M | Buy |
37,819
+33,894
| +864% | +$1.53M | 0.01% | 719 |
|
|
2022
Q3 | $284K | Buy |
3,925
+1,633
| +71% | +$118K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $246K | Sell |
2,292
-484
| -17% | -$51.9K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $308K | Sell |
2,776
-6,487
| -70% | -$720K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.19M | Sell |
9,263
-1,968
| -18% | -$252K | 0.01% | 810 |
|
|
2021
Q3 | $1.5M | Sell |
11,231
-5,835
| -34% | -$777K | 0.01% | 719 |
|
|
2021
Q2 | $1.85M | Buy |
17,066
+1,783
| +12% | +$193K | 0.01% | 607 |
|
|
2021
Q1 | $1.61M | Buy |
15,283
+11,787
| +337% | +$1.24M | 0.01% | 610 |
|
|
2020
Q4 | $364K | Buy |
+3,496
| New | +$364K | ﹤0.01% | 994 |
|