CTLT
Morgan Stanley’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,447,614
| Closed | -$87.7M | – | 8158 |
|
|
2024
Q3 | $87.7M | Buy |
1,447,614
+222,626
| +18% | +$13.5M | 0.01% | 1346 |
|
|
2024
Q2 | $68.9M | Sell |
1,224,988
-206,375
| -14% | -$11.6M | 0.01% | 1449 |
|
|
2024
Q1 | $80.8M | Sell |
1,431,363
-1,900,855
| -57% | -$107M | 0.01% | 1340 |
|
|
2023
Q4 | $150M | Buy |
3,332,218
+1,098,924
| +49% | +$49.4M | 0.01% | 1362 |
|
|
2023
Q3 | $102M | Sell |
2,233,294
-416,617
| -16% | -$19M | 0.01% | 1047 |
|
|
2023
Q2 | $115M | Buy |
2,649,911
+58,841
| +2% | +$2.55M | 0.01% | 1005 |
|
|
2023
Q1 | $170M | Buy |
2,591,070
+167,635
| +7% | +$11M | 0.02% | 765 |
|
|
2022
Q4 | $109M | Buy |
2,423,435
+1,287,018
| +113% | +$57.9M | 0.01% | 970 |
|
|
2022
Q3 | $82.2M | Sell |
1,136,417
-119,478
| -10% | -$8.65M | 0.01% | 1011 |
|
|
2022
Q2 | $135M | Buy |
1,255,895
+877,133
| +232% | +$94.1M | 0.02% | 762 |
|
|
2022
Q1 | $42M | Sell |
378,762
-60,384
| -14% | -$6.7M | 0.01% | 1426 |
|
|
2021
Q4 | $56.2M | Sell |
439,146
-96,647
| -18% | -$12.4M | 0.01% | 1259 |
|
|
2021
Q3 | $71.3M | Buy |
535,793
+217,355
| +68% | +$28.9M | 0.01% | 1046 |
|
|
2021
Q2 | $34.4M | Buy |
318,438
+169,608
| +114% | +$18.3M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $15.7M | Sell |
148,830
-40,934
| -22% | -$4.31M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $19.7M | Buy |
189,764
+66,961
| +55% | +$6.97M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $10.5M | Buy |
122,803
+65,752
| +115% | +$5.63M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $4.18M | Sell |
57,051
-3,883
| -6% | -$285K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $3.17M | Sell |
60,934
-58,831
| -49% | -$3.06M | ﹤0.01% | 2911 |
|
|
2019
Q4 | $6.74M | Buy |
119,765
+69,340
| +138% | +$3.9M | ﹤0.01% | 2855 |
|
|
2019
Q3 | $2.4M | Buy |
50,425
+2,340
| +5% | +$112K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $2.61M | Sell |
48,085
-51,551
| -52% | -$2.79M | ﹤0.01% | 3565 |
|
|
2019
Q1 | $4.04M | Sell |
99,636
-194,982
| -66% | -$7.91M | ﹤0.01% | 2910 |
|
|
2018
Q4 | $9.19M | Buy |
294,618
+27,781
| +10% | +$866K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $12.2M | Buy |
266,837
+27,250
| +11% | +$1.24M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $10M | Sell |
239,587
-352,024
| -60% | -$14.7M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $24.3M | Sell |
591,611
-279,847
| -32% | -$11.5M | 0.01% | 1491 |
|
|
2017
Q4 | $35.8M | Buy |
871,458
+316,525
| +57% | +$13M | 0.01% | 1179 |
|
|
2017
Q3 | $22.2M | Sell |
554,933
-31,600
| -5% | -$1.26M | 0.01% | 1491 |
|
|
2017
Q2 | $20.6M | Buy |
586,533
+186,670
| +47% | +$6.55M | 0.01% | 1506 |
|
|
2017
Q1 | $11.3M | Sell |
399,863
-96,379
| -19% | -$2.73M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $13.4M | Buy |
496,242
+348,569
| +236% | +$9.4M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $3.82M | Buy |
147,673
+47,995
| +48% | +$1.24M | ﹤0.01% | 2936 |
|
|
2016
Q2 | $2.29M | Buy |
99,678
+68,518
| +220% | +$1.57M | ﹤0.01% | 3314 |
|
|
2016
Q1 | $830K | Sell |
31,160
-275,776
| -90% | -$7.35M | ﹤0.01% | 4096 |
|
|
2015
Q4 | $7.68M | Sell |
306,936
-150,783
| -33% | -$3.77M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $11.1M | Sell |
457,719
-136,992
| -23% | -$3.33M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $17.4M | Buy |
594,711
+59,118
| +11% | +$1.73M | 0.01% | 1620 |
|
|
2015
Q1 | $16.7M | Sell |
535,593
-30,886
| -5% | -$962K | 0.01% | 1603 |
|
|
2014
Q4 | $15.8M | Sell |
566,479
-115,672
| -17% | -$3.23M | 0.01% | 1665 |
|
|
2014
Q3 | $17.1M | Buy |
+682,151
| New | +$17.1M | 0.01% | 1562 |
|