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