Northwestern Mutual Investment Management Company’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 |
-5,736
| Closed | -$347K | – | 882 |
|
|
2024
Q3 | $347K | Sell |
5,736
-24
| -0.4% | -$1.45K | 0.01% | 829 |
|
|
2024
Q2 | $324K | Buy |
5,760
+24
| +0.4% | +$1.35K | 0.01% | 832 |
|
|
2024
Q1 | $324K | Buy |
5,736
+30
| +0.5% | +$1.69K | 0.01% | 836 |
|
|
2023
Q4 | $256K | Buy |
5,706
+16
| +0.3% | +$719 | 0.01% | 862 |
|
|
2023
Q3 | $259K | Buy |
5,690
+10
| +0.2% | +$455 | 0.01% | 848 |
|
|
2023
Q2 | $246K | Buy |
5,680
+18
| +0.3% | +$780 | 0.01% | 862 |
|
|
2023
Q1 | $372K | Buy |
5,662
+22
| +0.4% | +$1.45K | 0.01% | 797 |
|
|
2022
Q4 | $254K | Sell |
5,640
-1,016
| -15% | -$45.7K | 0.01% | 798 |
|
|
2022
Q3 | $482K | Sell |
6,656
-506
| -7% | -$36.6K | 0.01% | 653 |
|
|
2022
Q2 | $768K | Buy |
7,162
+37
| +0.5% | +$3.97K | 0.02% | 504 |
|
|
2022
Q1 | $790K | Sell |
7,125
-576
| -7% | -$63.9K | 0.02% | 584 |
|
|
2021
Q4 | $986K | Sell |
7,701
-35
| -0.5% | -$4.48K | 0.02% | 517 |
|
|
2021
Q3 | $1.03M | Hold |
7,736
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $836K | Buy |
7,736
+18
| +0.2% | +$1.95K | 0.01% | 574 |
|
|
2021
Q1 | $813K | Sell |
7,718
-1,320
| -15% | -$139K | 0.01% | 569 |
|
|
2020
Q4 | $941K | Sell |
9,038
-47,486
| -84% | -$4.94M | 0.01% | 657 |
|
|
2020
Q3 | $4.14M | Hold |
56,524
| – | – | 0.06% | 107 |
|
|
2020
Q2 | $4.14M | Buy |
56,524
+2,766
| +5% | +$203K | 0.06% | 104 |
|
|
2020
Q1 | $2.79M | Buy |
53,758
+11,969
| +29% | +$622K | 0.04% | 144 |
|
|
2019
Q4 | $2.35M | Buy |
41,789
+153
| +0.4% | +$8.62K | 0.04% | 178 |
|
|
2019
Q3 | $1.98M | Buy |
41,636
+79
| +0.2% | +$3.76K | 0.04% | 205 |
|
|
2019
Q2 | $2.25M | Buy |
41,557
+15,648
| +60% | +$848K | 0.05% | 170 |
|
|
2019
Q1 | $1.05M | Sell |
25,909
-1,571
| -6% | -$63.8K | 0.02% | 559 |
|
|
2018
Q4 | $857K | Buy |
27,480
+174
| +0.6% | +$5.43K | 0.01% | 603 |
|
|
2018
Q3 | $1.24M | Buy |
27,306
+1,092
| +4% | +$49.7K | 0.02% | 554 |
|
|
2018
Q2 | $1.1M | Sell |
26,214
-1,066
| -4% | -$44.7K | 0.02% | 609 |
|
|
2018
Q1 | $1.12M | Buy |
27,280
+9,880
| +57% | +$406K | 0.02% | 607 |
|
|
2017
Q4 | $715K | Buy |
17,400
+217
| +1% | +$8.92K | 0.01% | 604 |
|
|
2017
Q3 | $686K | Sell |
17,183
-4,327
| -20% | -$173K | 0.01% | 606 |
|
|
2017
Q2 | $755K | Buy |
21,510
+13
| +0.1% | +$456 | 0.01% | 646 |
|
|
2017
Q1 | $609K | Sell |
21,497
-2
| -0% | -$57 | 0.01% | 719 |
|
|
2016
Q4 | $580K | Buy |
21,499
+20
| +0.1% | +$540 | 0.01% | 703 |
|
|
2016
Q3 | $555K | Buy |
21,479
+2,971
| +16% | +$76.8K | 0.01% | 688 |
|
|
2016
Q2 | $425K | Buy |
18,508
+1,536
| +9% | +$35.3K | 0.01% | 646 |
|
|
2016
Q1 | $453K | Buy |
+16,972
| New | +$453K | 0.01% | 611 |
|