Mitsubishi UFJ 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
Q4 | – | Sell |
-240,335
| Closed | -$14.6M | – | 1612 |
|
|
2024
Q3 | $14.6M | Buy |
240,335
+5,818
| +2% | +$352K | 0.02% | 515 |
|
|
2024
Q2 | $13.2M | Buy |
234,517
+15,931
| +7% | +$896K | 0.02% | 512 |
|
|
2024
Q1 | $12.3M | Buy |
218,586
+47,739
| +28% | +$2.69M | 0.02% | 514 |
|
|
2023
Q4 | $7.27M | Sell |
170,847
-1,609
| -0.9% | -$68.5K | 0.01% | 550 |
|
|
2023
Q3 | $7.85M | Buy |
172,456
+12,760
| +8% | +$581K | 0.02% | 527 |
|
|
2023
Q2 | $6.92M | Buy |
159,696
+15,137
| +10% | +$656K | 0.01% | 544 |
|
|
2023
Q1 | $9.5M | Buy |
144,559
+13,152
| +10% | +$864K | 0.02% | 478 |
|
|
2022
Q4 | $5.97M | Buy |
131,407
+21,111
| +19% | +$959K | 0.02% | 538 |
|
|
2022
Q3 | $7.98M | Buy |
110,296
+9,402
| +9% | +$680K | 0.03% | 452 |
|
|
2022
Q2 | $10.8M | Buy |
100,894
+8,378
| +9% | +$899K | 0.05% | 374 |
|
|
2022
Q1 | $10.3M | Buy |
92,516
+10,216
| +12% | +$1.13M | 0.04% | 415 |
|
|
2021
Q4 | $10.2M | Buy |
82,300
+8,218
| +11% | +$1.02M | 0.04% | 425 |
|
|
2021
Q3 | $9.86M | Buy |
74,082
+9,348
| +14% | +$1.24M | 0.05% | 401 |
|
|
2021
Q2 | $7M | Buy |
64,734
+6,205
| +11% | +$671K | 0.04% | 476 |
|
|
2021
Q1 | $6.16M | Buy |
58,529
+9,687
| +20% | +$1.02M | 0.04% | 447 |
|
|
2020
Q4 | $5.08M | Buy |
48,842
+1,884
| +4% | +$196K | 0.04% | 433 |
|
|
2020
Q3 | $4.02M | Buy |
46,958
+20,157
| +75% | +$1.73M | 0.04% | 428 |
|
|
2020
Q2 | $1.97M | Buy |
+26,801
| New | +$1.97M | 0.02% | 547 |
|