Ossiam’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 |
-295,811
| Closed | -$17.9M | – | 668 |
|
|
2024
Q3 | $17.9M | Buy |
295,811
+284,876
| +2,605% | +$17.3M | 0.35% | 60 |
|
|
2024
Q2 | $615K | Buy |
10,935
+267
| +3% | +$15K | 0.01% | 429 |
|
|
2024
Q1 | $602K | Buy |
10,668
+929
| +10% | +$52.4K | 0.01% | 468 |
|
|
2023
Q4 | $438K | Hold |
9,739
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $443K | Sell |
9,739
-266,281
| -96% | -$12.1M | 0.01% | 489 |
|
|
2023
Q2 | $12M | Buy |
276,020
+270,253
| +4,686% | +$11.7M | 0.22% | 93 |
|
|
2023
Q1 | $379K | Buy |
5,767
+4,087
| +243% | +$269K | 0.01% | 430 |
|
|
2022
Q4 | $75.6K | Hold |
1,680
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $122K | Buy |
+1,680
| New | +$122K | ﹤0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-4,186
| Closed | -$464K | – | 495 |
|
|
2022
Q1 | $464K | Sell |
4,186
-11,046
| -73% | -$1.22M | 0.01% | 318 |
|
|
2021
Q4 | $1.95M | Buy |
15,232
+9,499
| +166% | +$1.22M | 0.05% | 187 |
|
|
2021
Q3 | $763K | Sell |
5,733
-3,372
| -37% | -$449K | 0.02% | 254 |
|
|
2021
Q2 | $1.09M | Buy |
+9,105
| New | +$1.09M | 0.03% | 232 |
|