National Bank of Canada’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 |
-1,460,813
| Closed | -$88.5M | – | 2852 |
|
|
2024
Q3 | $88.5M | Buy |
1,460,813
+1,095,578
| +300% | +$66.4M | 0.1% | 168 |
|
|
2024
Q2 | $20.5M | Buy |
365,235
+45,877
| +14% | +$2.58M | 0.03% | 329 |
|
|
2024
Q1 | $17.8M | Sell |
319,358
-5,042
| -2% | -$281K | 0.03% | 369 |
|
|
2023
Q4 | $14.6M | Buy |
324,400
+67,894
| +26% | +$3.06M | 0.02% | 413 |
|
|
2023
Q3 | $11.4M | Sell |
256,506
-555,274
| -68% | -$24.8M | 0.02% | 469 |
|
|
2023
Q2 | $36M | Buy |
811,780
+799,427
| +6,472% | +$35.4M | 0.07% | 210 |
|
|
2023
Q1 | $812K | Buy |
12,353
+6,816
| +123% | +$448K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $258K | Buy |
5,537
+4,272
| +338% | +$199K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $95K | Buy |
1,265
+26
| +2% | +$1.95K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $136K | Sell |
1,239
-14,920
| -92% | -$1.64M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.79M | Buy |
16,159
+899
| +6% | +$99.8K | 0.01% | 750 |
|
|
2021
Q4 | $1.95M | Buy |
+15,260
| New | +$1.95M | 0.01% | 699 |
|