Oppenheimer 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
Q1 | – | Sell |
-18,869
| Closed | -$848K | – | 1178 |
|
|
2023
Q4 | $848K | Sell |
18,869
-438
| -2% | -$19.7K | 0.01% | 753 |
|
|
2023
Q3 | $879K | Buy |
19,307
+7,906
| +69% | +$360K | 0.01% | 723 |
|
|
2023
Q2 | $494K | Sell |
11,401
-33,688
| -75% | -$1.46M | 0.01% | 866 |
|
|
2023
Q1 | $2.96M | Sell |
45,089
-11,117
| -20% | -$730K | 0.05% | 394 |
|
|
2022
Q4 | $2.53M | Buy |
56,206
+9,674
| +21% | +$435K | 0.04% | 417 |
|
|
2022
Q3 | $3.37M | Buy |
46,532
+520
| +1% | +$37.6K | 0.06% | 320 |
|
|
2022
Q2 | $4.94M | Buy |
46,012
+76
| +0.2% | +$8.15K | 0.08% | 258 |
|
|
2022
Q1 | $5.1M | Sell |
45,936
-611
| -1% | -$67.8K | 0.07% | 288 |
|
|
2021
Q4 | $5.96M | Sell |
46,547
-6,535
| -12% | -$837K | 0.08% | 274 |
|
|
2021
Q3 | $7.06M | Sell |
53,082
-1,992
| -4% | -$265K | 0.1% | 235 |
|
|
2021
Q2 | $5.96M | Buy |
55,074
+2,406
| +5% | +$260K | 0.08% | 277 |
|
|
2021
Q1 | $5.55M | Buy |
52,668
+247
| +0.5% | +$26K | 0.09% | 275 |
|
|
2020
Q4 | $5.46M | Sell |
52,421
-2,858
| -5% | -$297K | 0.09% | 259 |
|
|
2020
Q3 | $4.74M | Sell |
55,279
-9,163
| -14% | -$785K | 0.09% | 250 |
|
|
2020
Q2 | $4.72M | Sell |
64,442
-9,501
| -13% | -$696K | 0.1% | 239 |
|
|
2020
Q1 | $3.84M | Buy |
73,943
+6,525
| +10% | +$339K | 0.09% | 239 |
|
|
2019
Q4 | $3.8M | Buy |
67,418
+1,990
| +3% | +$112K | 0.08% | 273 |
|
|
2019
Q3 | $3.12M | Sell |
65,428
-1,952
| -3% | -$93.1K | 0.07% | 309 |
|
|
2019
Q2 | $3.65M | Buy |
67,380
+1,743
| +3% | +$94.5K | 0.08% | 279 |
|
|
2019
Q1 | $2.66M | Sell |
65,637
-1,286
| -2% | -$52.2K | 0.06% | 333 |
|
|
2018
Q4 | $2.09M | Sell |
66,923
-8,305
| -11% | -$259K | 0.05% | 355 |
|
|
2018
Q3 | $3.43M | Buy |
75,228
+920
| +1% | +$41.9K | 0.08% | 299 |
|
|
2018
Q2 | $3.11M | Sell |
74,308
-1,308
| -2% | -$54.8K | 0.08% | 301 |
|
|
2018
Q1 | $3.11M | Buy |
75,616
+5,323
| +8% | +$219K | 0.08% | 288 |
|
|
2017
Q4 | $2.81M | Hold |
70,293
| – | – | 0.07% | 297 |
|
|
2017
Q3 | $2.81M | Sell |
70,293
-605
| -0.9% | -$24.2K | 0.07% | 299 |
|
|
2017
Q2 | $2.49M | Buy |
70,898
+772
| +1% | +$27.1K | 0.07% | 304 |
|
|
2017
Q1 | $1.99M | Buy |
+70,126
| New | +$1.99M | 0.06% | 352 |
|