Norges Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,588,776
| Closed | -$258M | – | 1902 |
|
|
2024
Q2 | $258M | Buy |
4,588,776
+318,852
| +7% | +$17.9M | 0.04% | 378 |
|
|
2024
Q1 | $241M | Buy |
4,269,924
+1,687,661
| +65% | +$95.3M | 0.04% | 402 |
|
|
2023
Q4 | $116M | Sell |
2,582,263
-1,347,684
| -34% | -$60.6M | 0.02% | 553 |
|
|
2023
Q3 | $179M | Sell |
3,929,947
-1,431,248
| -27% | -$65.2M | 0.04% | 401 |
|
|
2023
Q2 | $232M | Buy |
5,361,195
+1,497,759
| +39% | +$64.9M | 0.05% | 356 |
|
|
2023
Q1 | $254M | Buy |
3,863,436
+2,402,125
| +164% | +$158M | 0.06% | 315 |
|
|
2022
Q4 | $65.8M | Sell |
1,461,311
-308,531
| -17% | -$13.9M | 0.02% | 690 |
|
|
2022
Q3 | $128M | Sell |
1,769,842
-57,750
| -3% | -$4.18M | 0.03% | 442 |
|
|
2022
Q2 | $196M | Buy |
1,827,592
+273,241
| +18% | +$29.3M | 0.05% | 337 |
|
|
2022
Q1 | $172M | Buy |
1,554,351
+25,882
| +2% | +$2.87M | 0.04% | 422 |
|
|
2021
Q4 | $196M | Buy |
1,528,469
+52,049
| +4% | +$6.66M | 0.04% | 417 |
|
|
2021
Q3 | $196M | Sell |
1,476,420
-23,399
| -2% | -$3.11M | 0.04% | 399 |
|
|
2021
Q2 | $162M | Buy |
1,499,819
+25,272
| +2% | +$2.73M | 0.04% | 478 |
|
|
2021
Q1 | $155M | Buy |
1,474,547
+42,112
| +3% | +$4.43M | 0.04% | 470 |
|
|
2020
Q4 | $149M | Buy |
1,432,435
+180,478
| +14% | +$18.8M | 0.03% | 455 |
|
|
2020
Q3 | $107M | Sell |
1,251,957
-57,643
| -4% | -$4.94M | 0.03% | 516 |
|
|
2020
Q2 | $96M | Sell |
1,309,600
-194,389
| -13% | -$14.2M | 0.03% | 512 |
|
|
2020
Q1 | $78.1M | Buy |
1,503,989
+21,236
| +1% | +$1.1M | 0.03% | 521 |
|
|
2019
Q4 | $83.5M | Hold |
1,482,753
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $70.7M | Sell |
1,482,753
-16,152
| -1% | -$770K | 0.02% | 672 |
|
|
2019
Q2 | $81.3M | Hold |
1,498,905
| – | – | 0.03% | 608 |
|
|
2019
Q1 | $60.8M | Sell |
1,498,905
-14,158
| -0.9% | -$575K | 0.02% | 742 |
|
|
2018
Q4 | $47.2M | Sell |
1,513,063
-18,922
| -1% | -$590K | 0.02% | 782 |
|
|
2018
Q3 | $69.8M | Buy |
1,531,985
+43,171
| +3% | +$1.97M | 0.02% | 656 |
|
|
2018
Q2 | $62.4M | Sell |
1,488,814
-228,055
| -13% | -$9.55M | 0.02% | 694 |
|
|
2018
Q1 | $70.5M | Buy |
1,716,869
+572,496
| +50% | +$23.5M | 0.03% | 617 |
|
|
2017
Q4 | $47M | Sell |
1,144,373
-185,623
| -14% | -$7.63M | 0.02% | 839 |
|
|
2017
Q3 | $53.1M | Sell |
1,329,996
-10,580
| -0.8% | -$422K | 0.02% | 739 |
|
|
2017
Q2 | $47.1M | Sell |
1,340,576
-194,228
| -13% | -$6.82M | 0.02% | 774 |
|
|
2017
Q1 | $43.5M | Buy |
1,534,804
+168,538
| +12% | +$4.77M | 0.02% | 789 |
|
|
2016
Q4 | $36.8M | Sell |
1,366,266
-176,557
| -11% | -$4.76M | 0.02% | 868 |
|
|
2016
Q3 | $38.1M | Buy |
1,542,823
+674,278
| +78% | +$16.6M | 0.02% | 783 |
|
|
2016
Q2 | $20M | Buy |
868,545
+272,597
| +46% | +$6.27M | 0.01% | 1197 |
|
|
2016
Q1 | $15.9M | Buy |
595,948
+120,360
| +25% | +$3.21M | 0.01% | 1302 |
|
|
2015
Q4 | $11.9M | Buy |
475,588
+151,918
| +47% | +$3.8M | 0.01% | 1485 |
|
|
2015
Q3 | $7.87M | Buy |
323,670
+99,183
| +44% | +$2.41M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $6.58M | Sell |
224,487
-71,905
| -24% | -$2.11M | ﹤0.01% | 1818 |
|
|
2015
Q1 | $9.23M | Buy |
+296,392
| New | +$9.23M | ﹤0.01% | 1678 |
|