Natixis’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 |
-1,537,787
| Closed | -$93.1M | – | 1200 |
|
|
2024
Q3 | $93.1M | Buy |
1,537,787
+1,271,495
| +477% | +$77M | 0.53% | 34 |
|
|
2024
Q2 | $15M | Buy |
266,292
+17,922
| +7% | +$1.01M | 0.09% | 160 |
|
|
2024
Q1 | $14M | Sell |
248,370
-4,006
| -2% | -$226K | 0.07% | 177 |
|
|
2023
Q4 | $11.3M | Buy |
252,376
+241,616
| +2,246% | +$10.9M | 0.08% | 182 |
|
|
2023
Q3 | $490K | Sell |
10,760
-180,914
| -94% | -$8.24M | ﹤0.01% | 596 |
|
|
2023
Q2 | $8.31M | Buy |
+191,674
| New | +$8.31M | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-32,256
| Closed | -$2.34M | – | 1262 |
|
|
2022
Q3 | $2.34M | Buy |
32,256
+3,112
| +11% | +$226K | 0.01% | 545 |
|
|
2022
Q2 | $3.13M | Sell |
29,144
-7,742
| -21% | -$830K | 0.01% | 530 |
|
|
2022
Q1 | $4.09M | Buy |
36,886
+33,993
| +1,175% | +$3.77M | 0.01% | 594 |
|
|
2021
Q4 | $371K | Sell |
2,893
-2,821
| -49% | -$362K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $760K | Sell |
5,714
-787
| -12% | -$105K | ﹤0.01% | 940 |
|
|
2021
Q2 | $703K | Sell |
6,501
-11,069
| -63% | -$1.2M | ﹤0.01% | 662 |
|
|
2021
Q1 | $1.85M | Sell |
17,570
-19,275
| -52% | -$2.03M | 0.01% | 712 |
|
|
2020
Q4 | $3.83M | Buy |
36,845
+5,800
| +19% | +$604K | 0.01% | 562 |
|
|
2020
Q3 | $2.66M | Buy |
31,045
+12,844
| +71% | +$1.1M | 0.02% | 368 |
|
|
2020
Q2 | $1.33M | Buy |
+18,201
| New | +$1.33M | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-29,751
| Closed | -$1.21M | – | 924 |
|
|
2019
Q1 | $1.21M | Sell |
29,751
-1,206
| -4% | -$48.9K | 0.01% | 559 |
|
|
2018
Q4 | $965K | Sell |
30,957
-13,043
| -30% | -$407K | 0.01% | 520 |
|
|
2018
Q3 | $2M | Sell |
44,000
-8,676
| -16% | -$395K | 0.01% | 480 |
|
|
2018
Q2 | $2.21M | Sell |
52,676
-155,391
| -75% | -$6.51M | 0.01% | 500 |
|
|
2018
Q1 | $8.54M | Buy |
208,067
+20,658
| +11% | +$848K | 0.05% | 276 |
|
|
2017
Q4 | $7.7M | Buy |
187,409
+96,019
| +105% | +$3.94M | 0.06% | 241 |
|
|
2017
Q3 | $3.65M | Buy |
91,390
+47,562
| +109% | +$1.9M | 0.03% | 319 |
|
|
2017
Q2 | $1.54M | Buy |
43,828
+32,223
| +278% | +$1.13M | 0.02% | 359 |
|
|
2017
Q1 | $329K | Buy |
11,605
+2,816
| +32% | +$79.8K | ﹤0.01% | 656 |
|
|
2016
Q4 | $237K | Buy |
+8,789
| New | +$237K | ﹤0.01% | 741 |
|