CTLT
Natixis Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,245
| Closed | -$1.29M | – | 1672 |
|
|
2024
Q3 | $1.29M | Buy |
+21,245
| New | +$1.29M | ﹤0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-20,494
| Closed | -$920K | – | 1596 |
|
|
2023
Q4 | $920K | Buy |
20,494
+793
| +4% | +$35.6K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $897K | Buy |
19,701
+3,565
| +22% | +$162K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $700K | Sell |
16,136
-39,171
| -71% | -$1.7M | ﹤0.01% | 1252 |
|
|
2023
Q1 | $3.63M | Buy |
55,307
+10,880
| +24% | +$715K | 0.01% | 783 |
|
|
2022
Q4 | $2M | Sell |
44,427
-105,967
| -70% | -$4.77M | 0.01% | 940 |
|
|
2022
Q3 | $10.9M | Sell |
150,394
-10,855
| -7% | -$785K | 0.05% | 409 |
|
|
2022
Q2 | $17.3M | Buy |
161,249
+22,685
| +16% | +$2.43M | 0.08% | 305 |
|
|
2022
Q1 | $15.4M | Buy |
138,564
+42,016
| +44% | +$4.66M | 0.06% | 351 |
|
|
2021
Q4 | $12.4M | Buy |
96,548
+17,703
| +22% | +$2.27M | 0.05% | 398 |
|
|
2021
Q3 | $10.5M | Sell |
78,845
-2,004
| -2% | -$267K | 0.04% | 406 |
|
|
2021
Q2 | $8.74M | Sell |
80,849
-283
| -0.3% | -$30.6K | 0.04% | 442 |
|
|
2021
Q1 | $8.54M | Sell |
81,132
-1,857
| -2% | -$196K | 0.04% | 435 |
|
|
2020
Q4 | $8.64M | Sell |
82,989
-28,388
| -25% | -$2.95M | 0.05% | 396 |
|
|
2020
Q3 | $9.54M | Buy |
111,377
+1,819
| +2% | +$156K | 0.06% | 333 |
|
|
2020
Q2 | $8.03M | Sell |
109,558
-3,976
| -4% | -$291K | 0.05% | 369 |
|
|
2020
Q1 | $5.9M | Buy |
113,534
+17,167
| +18% | +$892K | 0.05% | 409 |
|
|
2019
Q4 | $5.43M | Sell |
96,367
-862
| -0.9% | -$48.5K | 0.04% | 498 |
|
|
2019
Q3 | $4.63M | Sell |
97,229
-17,284
| -15% | -$824K | 0.04% | 502 |
|
|
2019
Q2 | $6.21M | Sell |
114,513
-2,306
| -2% | -$125K | 0.05% | 395 |
|
|
2019
Q1 | $4.74M | Buy |
116,819
+2,104
| +2% | +$85.4K | 0.04% | 463 |
|
|
2018
Q4 | $3.58M | Sell |
114,715
-7,226
| -6% | -$225K | 0.04% | 502 |
|
|
2018
Q3 | $5.55M | Buy |
121,941
+3,028
| +3% | +$138K | 0.05% | 429 |
|
|
2018
Q2 | $4.98M | Sell |
118,913
-4,729
| -4% | -$198K | 0.05% | 456 |
|
|
2018
Q1 | $5.08M | Buy |
123,642
+65,151
| +111% | +$2.68M | 0.05% | 438 |
|
|
2017
Q4 | $2.4M | Sell |
58,491
-68,964
| -54% | -$2.83M | 0.02% | 664 |
|
|
2017
Q3 | $5.09M | Buy |
127,455
+3,767
| +3% | +$150K | 0.05% | 426 |
|
|
2017
Q2 | $4.34M | Sell |
123,688
-138,168
| -53% | -$4.85M | 0.05% | 478 |
|
|
2017
Q1 | $7.42M | Sell |
261,856
-40,677
| -13% | -$1.15M | 0.08% | 289 |
|
|
2016
Q4 | $8.16M | Sell |
302,533
-18,028
| -6% | -$486K | 0.1% | 255 |
|
|
2016
Q3 | $8.28M | Buy |
320,561
+6,734
| +2% | +$174K | 0.11% | 235 |
|
|
2016
Q2 | $7.22M | Sell |
313,827
-59,198
| -16% | -$1.36M | 0.1% | 249 |
|
|
2016
Q1 | $9.95M | Buy |
373,025
+34,852
| +10% | +$930K | 0.15% | 164 |
|
|
2015
Q4 | $8.47M | Sell |
338,173
-19,067
| -5% | -$477K | 0.14% | 190 |
|
|
2015
Q3 | $8.68M | Buy |
357,240
+26,890
| +8% | +$654K | 0.15% | 168 |
|
|
2015
Q2 | $9.69M | Buy |
330,350
+114,138
| +53% | +$3.35M | 0.16% | 162 |
|
|
2015
Q1 | $6.74M | Buy |
216,212
+84,886
| +65% | +$2.64M | 0.12% | 253 |
|
|
2014
Q4 | $3.66M | Buy |
131,326
+38,093
| +41% | +$1.06M | 0.07% | 439 |
|
|
2014
Q3 | $2.33M | Buy |
+93,233
| New | +$2.33M | 0.05% | 550 |
|