Norinchukin Bank’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 |
-7,346
| Closed | -$445K | – | 563 |
|
|
2024
Q3 | $445K | Buy |
7,346
+986
| +16% | +$58.3K | 0.01% | 483 |
|
|
2024
Q2 | $358K | Buy |
6,360
+412
| +7% | +$23K | 0.01% | 482 |
|
|
2024
Q1 | $336K | Sell |
5,948
-70
| -1% | -$3.79K | 0.01% | 494 |
|
|
2023
Q4 | $270K | Sell |
6,018
-104
| -2% | -$4.21K | 0.01% | 524 |
|
|
2023
Q3 | $279K | Sell |
6,122
-1,776
| -22% | -$83K | 0.01% | 516 |
|
|
2023
Q2 | $342K | Sell |
7,898
-2,358
| -23% | -$104K | 0.01% | 524 |
|
|
2023
Q1 | $674K | Buy |
10,256
+359
| +4% | +$22.2K | 0.01% | 445 |
|
|
2022
Q4 | $445K | Sell |
9,897
-1,505
| -13% | -$81.8K | 0.01% | 484 |
|
|
2022
Q3 | $825K | Buy |
11,402
+857
| +8% | +$85.1K | 0.02% | 414 |
|
|
2022
Q2 | $1.13M | Sell |
10,545
-5,755
| -35% | -$586K | 0.02% | 347 |
|
|
2022
Q1 | $1.81M | Buy |
16,300
+1,855
| +13% | +$194K | 0.02% | 337 |
|
|
2021
Q4 | $1.85M | Sell |
14,445
-21
| -0.1% | -$2.7K | 0.02% | 327 |
|
|
2021
Q3 | $1.93M | Buy |
14,466
+373
| +3% | +$46.6K | 0.03% | 308 |
|
|
2021
Q2 | $1.52M | Sell |
14,093
-67
| -0.5% | -$7.18K | 0.02% | 343 |
|
|
2021
Q1 | $1.49M | Buy |
14,160
+680
| +5% | +$75.8K | 0.02% | 336 |
|
|
2020
Q4 | $1.4M | Sell |
13,480
-290
| -2% | -$28.1K | 0.02% | 318 |
|
|
2020
Q3 | $1.18M | Buy |
+13,770
| New | +$1.16M | 0.02% | 330 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB