Nuveen 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 |
-495,262
| Closed | -$30M | – | 3352 |
|
|
2024
Q3 | $30M | Sell |
495,262
-198,770
| -29% | -$12M | 0.01% | 928 |
|
|
2024
Q2 | $39M | Sell |
694,032
-143,403
| -17% | -$8.06M | 0.01% | 744 |
|
|
2024
Q1 | $47.3M | Sell |
837,435
-37,980
| -4% | -$2.14M | 0.01% | 661 |
|
|
2023
Q4 | $39.3M | Buy |
875,415
+6,717
| +0.8% | +$302K | 0.01% | 725 |
|
|
2023
Q3 | $39.6M | Sell |
868,698
-4,575
| -0.5% | -$208K | 0.01% | 659 |
|
|
2023
Q2 | $37.9M | Sell |
873,273
-233,862
| -21% | -$10.1M | 0.01% | 690 |
|
|
2023
Q1 | $72.8M | Buy |
1,107,135
+282,806
| +34% | +$18.6M | 0.03% | 444 |
|
|
2022
Q4 | $37.1M | Buy |
824,329
+174,496
| +27% | +$7.85M | 0.01% | 668 |
|
|
2022
Q3 | $47M | Buy |
649,833
+75,387
| +13% | +$5.46M | 0.02% | 542 |
|
|
2022
Q2 | $61.6M | Buy |
574,446
+20,839
| +4% | +$2.24M | 0.02% | 474 |
|
|
2022
Q1 | $59.7M | Sell |
553,607
-298,133
| -35% | -$32.1M | 0.02% | 566 |
|
|
2021
Q4 | $109M | Sell |
851,740
-522,316
| -38% | -$66.9M | 0.03% | 411 |
|
|
2021
Q3 | $183M | Sell |
1,374,056
-183,758
| -12% | -$24.5M | 0.06% | 292 |
|
|
2021
Q2 | $168M | Buy |
1,557,814
+6,017
| +0.4% | +$651K | 0.05% | 327 |
|
|
2021
Q1 | $163M | Buy |
1,551,797
+120,413
| +8% | +$12.7M | 0.05% | 317 |
|
|
2020
Q4 | $149M | Sell |
1,431,384
-42,455
| -3% | -$4.42M | 0.05% | 337 |
|
|
2020
Q3 | $126M | Buy |
1,473,839
+591,979
| +67% | +$50.7M | 0.05% | 310 |
|
|
2020
Q2 | $64.6M | Buy |
881,860
+489,646
| +125% | +$35.9M | 0.03% | 486 |
|
|
2020
Q1 | $20.4M | Sell |
392,214
-113,829
| -22% | -$5.91M | 0.01% | 888 |
|
|
2019
Q4 | $28.5M | Sell |
506,043
-10,501
| -2% | -$591K | 0.01% | 968 |
|
|
2019
Q3 | $24.6M | Buy |
516,544
+89,618
| +21% | +$4.27M | 0.01% | 1017 |
|
|
2019
Q2 | $23.1M | Buy |
+426,926
| New | +$23.1M | 0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-41,719
| Closed | -$1.18M | – | 1324 |
|
|
2017
Q1 | $1.18M | Sell |
41,719
-11,622
| -22% | -$329K | 0.01% | 895 |
|
|
2016
Q4 | $1.44M | Sell |
53,341
-3,802
| -7% | -$102K | 0.01% | 1009 |
|
|
2016
Q3 | $1.48M | Buy |
57,143
+11,341
| +25% | +$293K | 0.01% | 905 |
|
|
2016
Q2 | $1.05M | Buy |
45,802
+928
| +2% | +$21.3K | 0.01% | 998 |
|
|
2016
Q1 | $1.2K | Sell |
44,874
-280
| -0.6% | -$7 | 0.01% | 951 |
|
|
2015
Q4 | $1.13K | Sell |
45,154
-240
| -0.5% | -$6 | 0.01% | 999 |
|
|
2015
Q3 | $1.1K | Buy |
+45,394
| New | +$1.1K | 0.01% | 999 |
|