CTLT
Nordea Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,874
| Closed | -$716K | – | 920 |
|
|
2024
Q3 | $716K | Hold |
11,874
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $669K | Hold |
11,874
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $672K | Buy |
11,874
+1,096
| +10% | +$62K | ﹤0.01% | 874 |
|
|
2023
Q4 | $485K | Hold |
10,778
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $495K | Hold |
10,778
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $466K | Hold |
10,778
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $702K | Sell |
10,778
-622
| -5% | -$40.5K | ﹤0.01% | 854 |
|
|
2022
Q4 | $515K | Buy |
11,400
+528
| +5% | +$23.8K | ﹤0.01% | 882 |
|
|
2022
Q3 | $804K | Buy |
10,872
+426
| +4% | +$31.5K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.1M | Buy |
10,446
+1,847
| +21% | +$194K | ﹤0.01% | 771 |
|
|
2022
Q1 | $963K | Sell |
8,599
-6,817
| -44% | -$763K | ﹤0.01% | 804 |
|
|
2021
Q4 | $1.99M | Sell |
15,416
-70
| -0.5% | -$9.04K | ﹤0.01% | 704 |
|
|
2021
Q3 | $2.09M | Hold |
15,486
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $1.67M | Buy |
15,486
+7,458
| +93% | +$806K | ﹤0.01% | 711 |
|
|
2021
Q1 | $841K | Hold |
8,028
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $835K | Buy |
8,028
+558
| +7% | +$58K | ﹤0.01% | 779 |
|
|
2020
Q3 | $638K | Sell |
7,470
-6,424
| -46% | -$549K | ﹤0.01% | 776 |
|
|
2020
Q2 | $994K | Sell |
13,894
-98,870
| -88% | -$7.07M | ﹤0.01% | 799 |
|
|
2020
Q1 | $5.79M | Buy |
112,764
+5,480
| +5% | +$281K | 0.01% | 384 |
|
|
2019
Q4 | $6.09M | Buy |
107,284
+3,142
| +3% | +$178K | 0.01% | 413 |
|
|
2019
Q3 | $4.96M | Buy |
104,142
+212
| +0.2% | +$10.1K | 0.01% | 482 |
|
|
2019
Q2 | $5.64M | Sell |
103,930
-5,410
| -5% | -$293K | 0.01% | 424 |
|
|
2019
Q1 | $4.44M | Buy |
109,340
+1,350
| +1% | +$54.8K | 0.01% | 640 |
|
|
2018
Q4 | $3.37M | Sell |
107,990
-1,704
| -2% | -$53.1K | 0.01% | 707 |
|
|
2018
Q3 | $5M | Buy |
109,694
+29,008
| +36% | +$1.32M | 0.01% | 557 |
|
|
2018
Q2 | $3.38M | Buy |
+80,686
| New | +$3.38M | 0.01% | 564 |
|