National Pension Service’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45
| Closed | -$2.03K | – | 537 |
|
|
2022
Q4 | $2.03K | Sell |
45
-252,487
| -100% | -$11.4M | ﹤0.01% | 514 |
|
|
2022
Q3 | $18.8M | Sell |
252,532
-16,971
| -6% | -$1.26M | 0.04% | 449 |
|
|
2022
Q2 | $28.9M | Buy |
269,503
+6
| +0% | +$644 | 0.06% | 330 |
|
|
2022
Q1 | $29.9M | Buy |
269,497
+16,276
| +6% | +$1.8M | 0.05% | 388 |
|
|
2021
Q4 | $32.4M | Sell |
253,221
-59
| -0% | -$7.55K | 0.06% | 386 |
|
|
2021
Q3 | $33.7M | Sell |
253,280
-18,772
| -7% | -$2.5M | 0.06% | 343 |
|
|
2021
Q2 | $29.4M | Buy |
272,052
+1,952
| +0.7% | +$211K | 0.06% | 403 |
|
|
2021
Q1 | $28.4M | Buy |
270,100
+6,900
| +3% | +$727K | 0.06% | 388 |
|
|
2020
Q4 | $27.4M | Buy |
263,200
+1,100
| +0.4% | +$114K | 0.06% | 359 |
|
|
2020
Q3 | $22M | Hold |
262,100
| – | – | 0.06% | 370 |
|
|
2020
Q2 | $19.2M | Buy |
+262,100
| New | +$19.2M | 0.05% | 402 |
|