Nomura Holdings’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 |
-1,173,278
| Closed | -$71.1M | – | 1723 |
|
|
2024
Q3 | $71.1M | Sell |
1,173,278
-9,825,002
| -89% | -$595M | 0.16% | 35 |
|
|
2024
Q2 | $618M | Sell |
10,998,280
-262,914
| -2% | -$14.8M | 1.19% | 5 |
|
|
2024
Q1 | $636M | Sell |
11,261,194
-226,148
| -2% | -$12.8M | 1.59% | 3 |
|
|
2023
Q4 | $516M | Buy |
11,487,342
+7,149,514
| +165% | +$321M | 1.4% | 2 |
|
|
2023
Q3 | $198M | Sell |
4,337,828
-4,098,597
| -49% | -$187M | 0.56% | 7 |
|
|
2023
Q2 | $366M | Buy |
+8,436,425
| New | +$366M | 0.99% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q2 | – | Sell |
-19,626
| Closed | -$2.24M | – | 1718 |
|
|
2022
Q1 | $2.24M | Buy |
19,626
+1,648
| +9% | +$188K | 0.01% | 530 |
|
|
2021
Q4 | $2.3M | Buy |
17,978
+2,464
| +16% | +$316K | 0.01% | 603 |
|
|
2021
Q3 | $2.05M | Buy |
15,514
+11,644
| +301% | +$1.54M | 0.01% | 604 |
|
|
2021
Q2 | $419K | Buy |
+3,870
| New | +$419K | ﹤0.01% | 1074 |
|
|
2021
Q1 | – | Sell |
-5,957
| Closed | -$620K | – | 1794 |
|
|
2020
Q4 | $620K | Sell |
5,957
-19,416
| -77% | -$2.02M | ﹤0.01% | 804 |
|
|
2020
Q3 | $2.17M | Buy |
+25,373
| New | +$2.17M | ﹤0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-73,412
| Closed | -$2.93M | – | 1139 |
|
|
2017
Q3 | $2.93M | Buy |
73,412
+67,145
| +1,071% | +$2.68M | 0.01% | 383 |
|
|
2017
Q2 | $220K | Buy |
+6,267
| New | +$220K | ﹤0.01% | 980 |
|