Nomura Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,011
| Closed | -$3.21M | – | 1771 |
|
|
2024
Q3 | $3.21M | Buy |
53,011
+750
| +1% | +$44.4K | 0.01% | 663 |
|
|
2024
Q2 | $2.94M | Buy |
52,261
+5,357
| +11% | +$299K | 0.01% | 651 |
|
|
2024
Q1 | $2.65M | Buy |
46,904
+334
| +0.7% | +$18.1K | 0.01% | 675 |
|
|
2023
Q4 | $2.09M | Sell |
46,570
-96
| -0.2% | -$3.88K | 0.01% | 709 |
|
|
2023
Q3 | $2.12M | Sell |
46,666
-1,084
| -2% | -$50.6K | 0.01% | 694 |
|
|
2023
Q2 | $2.07M | Buy |
47,750
+6,174
| +15% | +$271K | 0.01% | 707 |
|
|
2023
Q1 | $2.73M | Sell |
41,576
-164
| -0.4% | -$10.1K | 0.01% | 630 |
|
|
2022
Q4 | $1.88M | Buy |
41,740
+2,791
| +7% | +$152K | 0.01% | 712 |
|
|
2022
Q3 | $2.82M | Sell |
38,949
-46
| -0.1% | -$4.57K | 0.02% | 580 |
|
|
2022
Q2 | $4.18M | Buy |
38,995
+2,103
| +6% | +$214K | 0.03% | 481 |
|
|
2022
Q1 | $4.09M | Buy |
36,892
+2,299
| +7% | +$240K | 0.02% | 533 |
|
|
2021
Q4 | $4.43M | Buy |
34,593
+760
| +2% | +$97.7K | 0.02% | 525 |
|
|
2021
Q3 | $4.5M | Sell |
33,833
-4,468
| -12% | -$558K | 0.03% | 489 |
|
|
2021
Q2 | $4.14M | Buy |
38,301
+488
| +1% | +$52.3K | 0.02% | 527 |
|
|
2021
Q1 | $3.98M | Buy |
37,813
+3,163
| +9% | +$353K | 0.03% | 511 |
|
|
2020
Q4 | $3.61M | Buy |
34,650
+7,470
| +27% | +$724K | 0.02% | 507 |
|
|
2020
Q3 | $2.33M | Buy |
27,180
+320
| +1% | +$27.1K | 0.02% | 569 |
|
|
2020
Q2 | $1.97M | Buy |
+26,860
| New | +$1.82M | 0.02% | 586 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB