Mitsubishi UFJ Trust & Banking’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 |
-86,087
| Closed | -$5.21M | – | 1100 |
|
|
2024
Q3 | $5.21M | Buy |
86,087
+634
| +0.7% | +$38.4K | 0.01% | 697 |
|
|
2024
Q2 | $4.81M | Sell |
85,453
-4,063
| -5% | -$228K | 0.01% | 683 |
|
|
2024
Q1 | $5.05M | Sell |
89,516
-5,634
| -6% | -$318K | 0.01% | 687 |
|
|
2023
Q4 | $4.28M | Sell |
95,150
-6,194
| -6% | -$278K | 0.01% | 704 |
|
|
2023
Q3 | $4.61M | Sell |
101,344
-2,015
| -2% | -$91.7K | 0.01% | 698 |
|
|
2023
Q2 | $4.48M | Buy |
103,359
+1,801
| +2% | +$78.1K | 0.01% | 701 |
|
|
2023
Q1 | $6.67M | Buy |
101,558
+3,136
| +3% | +$206K | 0.02% | 634 |
|
|
2022
Q4 | $4.43M | Buy |
98,422
+3,721
| +4% | +$167K | 0.01% | 689 |
|
|
2022
Q3 | $6.85M | Buy |
94,701
+3,747
| +4% | +$271K | 0.02% | 601 |
|
|
2022
Q2 | $9.76M | Buy |
90,954
+9,723
| +12% | +$1.04M | 0.03% | 549 |
|
|
2022
Q1 | $9.01M | Sell |
81,231
-5,457
| -6% | -$605K | 0.02% | 589 |
|
|
2021
Q4 | $11.1M | Sell |
86,688
-2,079
| -2% | -$266K | 0.02% | 572 |
|
|
2021
Q3 | $11.8M | Sell |
88,767
-8,737
| -9% | -$1.16M | 0.03% | 563 |
|
|
2021
Q2 | $10.5M | Sell |
97,504
-8,467
| -8% | -$915K | 0.02% | 601 |
|
|
2021
Q1 | $11.2M | Sell |
105,971
-12,909
| -11% | -$1.36M | 0.02% | 571 |
|
|
2020
Q4 | $12.4M | Buy |
118,880
+274
| +0.2% | +$28.5K | 0.02% | 560 |
|
|
2020
Q3 | $10.2M | Sell |
118,606
-5,371
| -4% | -$460K | 0.02% | 556 |
|
|
2020
Q2 | $9.09M | Buy |
+123,977
| New | +$9.09M | 0.02% | 573 |
|