New York Life Investment Management’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 |
-297,744
| Closed | -$18M | – | 882 |
|
|
2024
Q3 | $18M | Sell |
297,744
-159
| -0.1% | -$9.63K | 0.18% | 112 |
|
|
2024
Q2 | $16.8M | Buy |
297,903
+120,502
| +68% | +$6.78M | 0.17% | 124 |
|
|
2024
Q1 | $10M | Buy |
177,401
+131,900
| +290% | +$7.45M | 0.1% | 189 |
|
|
2023
Q4 | $2.04M | Sell |
45,501
-1,958
| -4% | -$88K | 0.02% | 541 |
|
|
2023
Q3 | $2.16M | Buy |
47,459
+10,824
| +30% | +$493K | 0.02% | 501 |
|
|
2023
Q2 | $1.59M | Buy |
36,635
+7,941
| +28% | +$344K | 0.02% | 557 |
|
|
2023
Q1 | $1.89M | Buy |
28,694
+594
| +2% | +$39K | 0.02% | 525 |
|
|
2022
Q4 | $1.26M | Buy |
28,100
+29
| +0.1% | +$1.31K | 0.01% | 595 |
|
|
2022
Q3 | $2.03M | Sell |
28,071
-39
| -0.1% | -$2.82K | 0.02% | 505 |
|
|
2022
Q2 | $3.02M | Buy |
+28,110
| New | +$3.02M | 0.04% | 413 |
|