Mountain Pacific Investment Advisers’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 |
-38,858
| Closed | -$2.35M | – | 141 |
|
|
2024
Q3 | $2.35M | Sell |
38,858
-689
| -2% | -$41.7K | 0.16% | 64 |
|
|
2024
Q2 | $2.22M | Sell |
39,547
-3,577
| -8% | -$201K | 0.17% | 61 |
|
|
2024
Q1 | $2.43M | Sell |
43,124
-148,919
| -78% | -$8.41M | 0.14% | 63 |
|
|
2023
Q4 | $8.63M | Sell |
192,043
-455
| -0.2% | -$20.4K | 0.53% | 44 |
|
|
2023
Q3 | $8.76M | Sell |
192,498
-2,713
| -1% | -$124K | 0.61% | 41 |
|
|
2023
Q2 | $8.46M | Sell |
195,211
-3,659
| -2% | -$159K | 0.56% | 42 |
|
|
2023
Q1 | $13.1M | Buy |
198,870
+342
| +0.2% | +$22.5K | 0.93% | 36 |
|
|
2022
Q4 | $8.94M | Buy |
198,528
+1,430
| +0.7% | +$64.4K | 0.65% | 41 |
|
|
2022
Q3 | $14.3M | Sell |
197,098
-407
| -0.2% | -$29.5K | 1.12% | 34 |
|
|
2022
Q2 | $21.2M | Sell |
197,505
-819
| -0.4% | -$87.9K | 1.61% | 26 |
|
|
2022
Q1 | $22M | Buy |
198,324
+2,155
| +1% | +$239K | 1.44% | 29 |
|
|
2021
Q4 | $25.1M | Buy |
196,169
+11
| +0% | +$1.41K | 1.48% | 31 |
|
|
2021
Q3 | $26.1M | Sell |
196,158
-210
| -0.1% | -$27.9K | 1.6% | 30 |
|
|
2021
Q2 | $21.2M | Buy |
196,368
+401
| +0.2% | +$43.4K | 1.34% | 32 |
|
|
2021
Q1 | $20.6M | Sell |
195,967
-11,439
| -6% | -$1.2M | 1.37% | 29 |
|
|
2020
Q4 | $21.6M | Sell |
207,406
-365
| -0.2% | -$38K | 1.54% | 27 |
|
|
2020
Q3 | $17.8M | Sell |
207,771
-2,914
| -1% | -$250K | 1.46% | 27 |
|
|
2020
Q2 | $15.4M | Sell |
210,685
-9,268
| -4% | -$679K | 1.37% | 26 |
|
|
2020
Q1 | $11.4M | Buy |
219,953
+95,616
| +77% | +$4.97M | 1.2% | 31 |
|
|
2019
Q4 | $7M | Buy |
124,337
+6,457
| +5% | +$364K | 0.59% | 42 |
|
|
2019
Q3 | $5.62M | Buy |
117,880
+1,004
| +0.9% | +$47.8K | 0.51% | 43 |
|
|
2019
Q2 | $6.34M | Buy |
116,876
+65,821
| +129% | +$3.57M | 0.57% | 41 |
|
|
2019
Q1 | $2.07M | Buy |
+51,055
| New | +$2.07M | 0.2% | 52 |
|