Osaic Holdings’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 |
-28,441
| Closed | -$1.72M | – | 7710 |
|
|
2024
Q3 | $1.72M | Buy |
28,441
+22,815
| +406% | +$1.35M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $316K | Sell |
5,626
-7,419
| -57% | -$414K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $736K | Sell |
13,045
-10,613
| -45% | -$575K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $1.06M | Sell |
23,658
-15,728
| -40% | -$636K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $1.79M | Sell |
39,386
-12,235
| -24% | -$572K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $2.24M | Buy |
51,621
+19,321
| +60% | +$849K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $2.12M | Buy |
32,300
+4,258
| +15% | +$263K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.26M | Sell |
28,042
-2,629
| -9% | -$143K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $2.22M | Sell |
30,671
-2,147
| -7% | -$213K | 0.01% | 1568 |
|
|
2022
Q2 | $3.52M | Buy |
32,818
+2,209
| +7% | +$225K | 0.01% | 1275 |
|
|
2022
Q1 | $3.13M | Buy |
30,609
+722
| +2% | +$75.4K | 0.01% | 1557 |
|
|
2021
Q4 | $3.81M | Buy |
29,887
+231
| +0.8% | +$29.7K | 0.01% | 1281 |
|
|
2021
Q3 | $3.92M | Buy |
29,656
+2,037
| +7% | +$254K | 0.01% | 1205 |
|
|
2021
Q2 | $2.99M | Sell |
27,619
-12,430
| -31% | -$1.33M | 0.01% | 1397 |
|
|
2021
Q1 | $4.22M | Buy |
40,049
+9,201
| +30% | +$1.03M | 0.01% | 1049 |
|
|
2020
Q4 | $3.21M | Buy |
30,848
+3,951
| +15% | +$383K | 0.01% | 1117 |
|
|
2020
Q3 | $2.3M | Buy |
26,897
+1,591
| +6% | +$135K | 0.01% | 1221 |
|
|
2020
Q2 | $1.85M | Buy |
25,306
+1,567
| +7% | +$106K | 0.01% | 1295 |
|
|
2020
Q1 | $1.23M | Buy |
+23,739
| New | +$1.3M | 0.01% | 1377 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB