CTLT
Neuberger Berman Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-575,749
| Closed | -$34.9M | – | 2012 |
|
|
2024
Q3 | $34.9M | Buy |
575,749
+159,271
| +38% | +$9.65M | 0.03% | 521 |
|
|
2024
Q2 | $23.4M | Buy |
416,478
+223,696
| +116% | +$12.6M | 0.02% | 601 |
|
|
2024
Q1 | $10.9M | Sell |
192,782
-281,986
| -59% | -$15.9M | 0.01% | 769 |
|
|
2023
Q4 | $21.3M | Sell |
474,768
-1,107,965
| -70% | -$49.8M | 0.02% | 608 |
|
|
2023
Q3 | $72.1M | Buy |
1,582,733
+262,208
| +20% | +$11.9M | 0.07% | 326 |
|
|
2023
Q2 | $57.3M | Buy |
1,320,525
+1,305,833
| +8,888% | +$56.6M | 0.05% | 389 |
|
|
2023
Q1 | $965K | Buy |
14,692
+1,371
| +10% | +$90.1K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $600K | Sell |
13,321
-103,031
| -89% | -$4.64M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $8.42M | Sell |
116,352
-258
| -0.2% | -$18.7K | 0.01% | 777 |
|
|
2022
Q2 | $12.5M | Buy |
116,610
+6,788
| +6% | +$728K | 0.01% | 708 |
|
|
2022
Q1 | $12.2M | Sell |
109,822
-1,164
| -1% | -$129K | 0.01% | 766 |
|
|
2021
Q4 | $14.1M | Sell |
110,986
-97,655
| -47% | -$12.4M | 0.01% | 766 |
|
|
2021
Q3 | $27.7M | Buy |
208,641
+149
| +0.1% | +$19.8K | 0.02% | 596 |
|
|
2021
Q2 | $22.5M | Sell |
208,492
-36
| -0% | -$3.89K | 0.02% | 674 |
|
|
2021
Q1 | $21.9M | Buy |
208,528
+42
| +0% | +$4.42K | 0.02% | 661 |
|
|
2020
Q4 | $21.7M | Sell |
208,486
-885
| -0.4% | -$92.1K | 0.02% | 622 |
|
|
2020
Q3 | $17.9M | Sell |
209,371
-562
| -0.3% | -$48.1K | 0.02% | 605 |
|
|
2020
Q2 | $15.4M | Sell |
209,933
-1,509
| -0.7% | -$111K | 0.02% | 624 |
|
|
2020
Q1 | $11M | Sell |
211,442
-25,069
| -11% | -$1.3M | 0.02% | 634 |
|
|
2019
Q4 | $13.3M | Sell |
236,511
-8,908
| -4% | -$502K | 0.02% | 681 |
|
|
2019
Q3 | $11.7M | Sell |
245,419
-292
| -0.1% | -$13.9K | 0.01% | 689 |
|
|
2019
Q2 | $13.3M | Buy |
245,711
+239,938
| +4,156% | +$13M | 0.02% | 703 |
|
|
2019
Q1 | $234K | Sell |
5,773
-776
| -12% | -$31.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $204K | Sell |
6,549
-824
| -11% | -$25.7K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $336K | Sell |
7,373
-2,077
| -22% | -$94.7K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $396K | Sell |
9,450
-756
| -7% | -$31.7K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $419K | Sell |
10,206
-555
| -5% | -$22.8K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $442K | Sell |
10,761
-12,264
| -53% | -$504K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $919K | Buy |
23,025
+10,036
| +77% | +$401K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $456K | Buy |
12,989
+2,773
| +27% | +$97.4K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $289K | Buy |
10,216
+2,768
| +37% | +$78.3K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $201K | Buy |
+7,448
| New | +$201K | ﹤0.01% | 1527 |
|