North Star Asset Management’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 |
-36,686
| Closed | -$2.22M | – | 337 |
|
|
2024
Q3 | $2.22M | Sell |
36,686
-3,097
| -8% | -$188K | 0.1% | 128 |
|
|
2024
Q2 | $2.24M | Sell |
39,783
-16,467
| -29% | -$926K | 0.11% | 128 |
|
|
2024
Q1 | $3.18M | Sell |
56,250
-44,039
| -44% | -$2.49M | 0.15% | 109 |
|
|
2023
Q4 | $4.51M | Buy |
100,289
+14,450
| +17% | +$649K | 0.23% | 95 |
|
|
2023
Q3 | $3.91M | Buy |
85,839
+6,945
| +9% | +$316K | 0.22% | 98 |
|
|
2023
Q2 | $3.42M | Buy |
78,894
+3,483
| +5% | +$151K | 0.19% | 105 |
|
|
2023
Q1 | $4.96M | Buy |
75,411
+6,318
| +9% | +$415K | 0.29% | 86 |
|
|
2022
Q4 | $3.11M | Buy |
69,093
+10,357
| +18% | +$466K | 0.19% | 107 |
|
|
2022
Q3 | $4.25M | Buy |
58,736
+2,016
| +4% | +$146K | 0.29% | 89 |
|
|
2022
Q2 | $6.09M | Buy |
56,720
+1,473
| +3% | +$158K | 0.4% | 76 |
|
|
2022
Q1 | $6.13M | Buy |
55,247
+9,198
| +20% | +$1.02M | 0.34% | 81 |
|
|
2021
Q4 | $5.9M | Buy |
46,049
+10,343
| +29% | +$1.32M | 0.3% | 88 |
|
|
2021
Q3 | $4.75M | Buy |
35,706
+3,296
| +10% | +$439K | 0.26% | 95 |
|
|
2021
Q2 | $3.5M | Buy |
32,410
+5,077
| +19% | +$549K | 0.19% | 109 |
|
|
2021
Q1 | $2.88M | Buy |
+27,333
| New | +$2.88M | 0.17% | 114 |
|