Mirae Asset Global Investments’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 |
-12,553
| Closed | -$757K | – | 1696 |
|
2024
Q3 | $757K | Buy |
12,553
+4,614
| +58% | +$278K | ﹤0.01% | 876 |
|
2024
Q2 | $448K | Sell |
7,939
-13,850
| -64% | -$781K | ﹤0.01% | 935 |
|
2024
Q1 | $1.38M | Buy |
21,789
+5,499
| +34% | +$347K | ﹤0.01% | 1372 |
|
2023
Q4 | $732K | Sell |
16,290
-16,441
| -50% | -$739K | ﹤0.01% | 1777 |
|
2023
Q3 | $1.49M | Buy |
32,731
+828
| +3% | +$37.7K | ﹤0.01% | 1320 |
|
2023
Q2 | $1.38M | Buy |
31,903
+2,731
| +9% | +$118K | ﹤0.01% | 1396 |
|
2023
Q1 | $1.92M | Buy |
29,172
+2,082
| +8% | +$137K | ﹤0.01% | 1229 |
|
2022
Q4 | $1.22M | Buy |
27,090
+1,172
| +5% | +$52.8K | ﹤0.01% | 1384 |
|
2022
Q3 | $1.88M | Sell |
25,918
-4,584
| -15% | -$332K | 0.01% | 1163 |
|
2022
Q2 | $3.27M | Buy |
30,502
+4,853
| +19% | +$521K | 0.01% | 976 |
|
2022
Q1 | $2.85M | Buy |
25,649
+3,121
| +14% | +$346K | 0.01% | 1054 |
|
2021
Q4 | $2.88M | Buy |
22,528
+2,308
| +11% | +$295K | 0.01% | 1034 |
|
2021
Q3 | $2.69M | Buy |
20,220
+2,044
| +11% | +$272K | 0.01% | 1028 |
|
2021
Q2 | $1.97M | Buy |
18,176
+2,369
| +15% | +$256K | 0.01% | 1064 |
|
2021
Q1 | $1.67M | Sell |
15,807
-337
| -2% | -$35.5K | 0.01% | 994 |
|
2020
Q4 | $1.68M | Buy |
16,144
+1,993
| +14% | +$207K | 0.01% | 987 |
|
2020
Q3 | $1.21M | Sell |
14,151
-6,482
| -31% | -$556K | 0.01% | 907 |
|
2020
Q2 | $1.51M | Buy |
20,633
+1,201
| +6% | +$88.1K | 0.01% | 773 |
|
2020
Q1 | $1.01M | Buy |
19,432
+2,492
| +15% | +$129K | 0.01% | 820 |
|
2019
Q4 | $954K | Sell |
16,940
-223,654
| -93% | -$12.6M | 0.01% | 978 |
|
2019
Q3 | $11.5M | Buy |
240,594
+214,888
| +836% | +$10.2M | 0.08% | 279 |
|
2019
Q2 | $1.39M | Sell |
25,706
-3,693
| -13% | -$200K | 0.01% | 813 |
|
2019
Q1 | $1.19M | Buy |
+29,399
| New | +$1.19M | 0.01% | 780 |
|