Nisa Investment Advisors’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 |
-10,929
| Closed | -$662K | – | 3070 |
|
|
2024
Q3 | $662K | Sell |
10,929
-84
| -0.8% | -$5.09K | ﹤0.01% | 960 |
|
|
2024
Q2 | $619K | Buy |
11,013
+185
| +2% | +$10.4K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $611K | Buy |
10,828
+3,548
| +49% | +$200K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $327K | Sell |
7,280
-50,268
| -87% | -$2.26M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $2.62M | Buy |
57,548
+50,748
| +746% | +$2.31M | 0.02% | 590 |
|
|
2023
Q2 | $295K | Sell |
6,800
-64,986
| -91% | -$2.82M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $4.72M | Buy |
71,786
+3,924
| +6% | +$258K | 0.04% | 438 |
|
|
2022
Q4 | $3.05M | Buy |
67,862
+60,295
| +797% | +$2.71M | 0.02% | 596 |
|
|
2022
Q3 | $545K | Sell |
7,567
-39,002
| -84% | -$2.81M | ﹤0.01% | 997 |
|
|
2022
Q2 | $5M | Buy |
46,569
+34,340
| +281% | +$3.68M | 0.04% | 369 |
|
|
2022
Q1 | $1.36M | Sell |
12,229
-4,567
| -27% | -$506K | 0.01% | 771 |
|
|
2021
Q4 | $1.75M | Sell |
16,796
-28,319
| -63% | -$2.94M | 0.01% | 681 |
|
|
2021
Q3 | $6K | Buy |
45,115
+25,077
| +125% | +$3.34K | 0.04% | 392 |
|
|
2021
Q2 | $2.17K | Sell |
20,038
-1,600
| -7% | -$173 | 0.01% | 694 |
|
|
2021
Q1 | $2.28K | Hold |
21,638
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $2.25M | Buy |
21,638
+5,855
| +37% | +$609K | 0.01% | 657 |
|
|
2020
Q3 | $1.35M | Sell |
15,783
-14,618
| -48% | -$1.25M | 0.01% | 707 |
|
|
2020
Q2 | $2.23M | Sell |
30,401
-8,635
| -22% | -$633K | 0.02% | 558 |
|
|
2020
Q1 | $2.03M | Buy |
39,036
+7,750
| +25% | +$403K | 0.02% | 529 |
|
|
2019
Q4 | $1.76M | Buy |
31,286
+16,166
| +107% | +$910K | 0.02% | 682 |
|
|
2019
Q3 | $721K | Sell |
15,120
-7,011
| -32% | -$334K | 0.01% | 968 |
|
|
2019
Q2 | $1.2M | Hold |
22,131
| – | – | 0.01% | 800 |
|
|
2019
Q1 | $898K | Buy |
22,131
+5,818
| +36% | +$236K | 0.01% | 876 |
|
|
2018
Q4 | $509K | Sell |
16,313
-100
| -0.6% | -$3.12K | 0.01% | 989 |
|
|
2018
Q3 | $748K | Buy |
16,413
+15,263
| +1,327% | +$696K | 0.01% | 977 |
|
|
2018
Q2 | $48K | Sell |
1,150
-490
| -30% | -$20.5K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $67K | Buy |
1,640
+950
| +138% | +$38.8K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $28K | Sell |
690
-1,300
| -65% | -$52.8K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $79K | Sell |
1,990
-18,700
| -90% | -$742K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $735K | Hold |
20,690
| – | – | 0.01% | 898 |
|
|
2017
Q1 | $586K | Sell |
20,690
-610
| -3% | -$17.3K | 0.01% | 983 |
|
|
2016
Q4 | $574K | Buy |
21,300
+20,000
| +1,538% | +$539K | 0.01% | 993 |
|
|
2016
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 1447 |
|