Nissay Asset 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 |
-21,847
| Closed | -$1.32M | – | 754 |
|
|
2024
Q3 | $1.32M | Buy |
21,847
+400
| +2% | +$24.2K | 0.01% | 607 |
|
|
2024
Q2 | $1.21M | Buy |
21,447
+377
| +2% | +$21.2K | 0.01% | 603 |
|
|
2024
Q1 | $1.19M | Buy |
21,070
+207
| +1% | +$11.7K | 0.01% | 615 |
|
|
2023
Q4 | $937K | Sell |
20,863
-917
| -4% | -$41.2K | 0.01% | 632 |
|
|
2023
Q3 | $992K | Buy |
21,780
+661
| +3% | +$30.1K | 0.01% | 612 |
|
|
2023
Q2 | $916K | Buy |
21,119
+561
| +3% | +$24.3K | 0.01% | 628 |
|
|
2023
Q1 | $1.35M | Sell |
20,558
-606
| -3% | -$39.8K | 0.01% | 527 |
|
|
2022
Q4 | $953K | Buy |
21,164
+252
| +1% | +$11.3K | 0.01% | 607 |
|
|
2022
Q3 | $1.51M | Buy |
20,912
+733
| +4% | +$53K | 0.02% | 484 |
|
|
2022
Q2 | $2.17M | Sell |
20,179
-41
| -0.2% | -$4.4K | 0.02% | 392 |
|
|
2022
Q1 | $2.24M | Buy |
20,220
+522
| +3% | +$57.9K | 0.02% | 436 |
|
|
2021
Q4 | $2.52M | Buy |
19,698
+388
| +2% | +$49.7K | 0.02% | 418 |
|
|
2021
Q3 | $2.57M | Buy |
19,310
+2,792
| +17% | +$372K | 0.02% | 390 |
|
|
2021
Q2 | $1.79M | Sell |
16,518
-153
| -0.9% | -$16.5K | 0.02% | 479 |
|
|
2021
Q1 | $1.76M | Sell |
16,671
-402
| -2% | -$42.3K | 0.02% | 460 |
|
|
2020
Q4 | $1.78M | Buy |
17,073
+742
| +5% | +$77.2K | 0.03% | 427 |
|
|
2020
Q3 | $1.4M | Buy |
16,331
+245
| +2% | +$21K | 0.02% | 443 |
|
|
2020
Q2 | $1.18M | Buy |
+16,086
| New | +$1.18M | 0.02% | 477 |
|