O'Shaughnessy Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,488
| Closed | -$515K | – | 2302 |
|
|
2024
Q3 | $515K | Buy |
8,488
+3,185
| +60% | +$193K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $298K | Buy |
5,303
+1,509
| +40% | +$84.9K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $214K | Buy |
+3,794
| New | +$214K | ﹤0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-2,472
| Closed | -$316K | – | 1392 |
|
|
2021
Q4 | $316K | Sell |
2,472
-60
| -2% | -$7.67K | 0.01% | 850 |
|
|
2021
Q3 | $337K | Buy |
2,532
+1,297
| +105% | +$173K | 0.01% | 804 |
|
|
2021
Q2 | $134K | Buy |
1,235
+832
| +206% | +$90.3K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $42K | Buy |
403
+25
| +7% | +$2.61K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $39K | Buy |
378
+128
| +51% | +$13.2K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $21K | Sell |
250
-356
| -59% | -$29.9K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $44K | Sell |
606
-1,222
| -67% | -$88.7K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $95K | Sell |
1,828
-33
| -2% | -$1.72K | ﹤0.01% | 635 |
|
|
2019
Q4 | $105K | Sell |
1,861
-1,134
| -38% | -$64K | ﹤0.01% | 781 |
|
|
2019
Q3 | $143K | Buy |
2,995
+338
| +13% | +$16.1K | ﹤0.01% | 580 |
|
|
2019
Q2 | $144K | Buy |
+2,657
| New | +$144K | ﹤0.01% | 586 |
|