Pacer Advisors’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 |
-18,422
| Closed | -$1.12M | – | 3738 |
|
|
2024
Q3 | $1.12M | Buy |
18,422
+182
| +1% | +$10.8K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.03M | Buy |
18,240
+6,011
| +49% | +$335K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $690K | Buy |
12,229
+330
| +3% | +$17.9K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $535K | Sell |
11,899
-138,862
| -92% | -$5.62M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $6.86M | Sell |
150,761
-38,787
| -20% | -$1.81M | 0.03% | 395 |
|
|
2023
Q2 | $8.22M | Buy |
189,548
+63,133
| +50% | +$2.77M | 0.03% | 436 |
|
|
2023
Q1 | $8.31M | Buy |
126,415
+125,770
| +19,499% | +$7.77M | 0.04% | 460 |
|
|
2022
Q4 | $29K | Sell |
645
-5,954
| -90% | -$324K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $478K | Buy |
6,599
+819
| +14% | +$81.3K | ﹤0.01% | 805 |
|
|
2022
Q2 | $620K | Sell |
5,780
-3,390
| -37% | -$345K | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.02M | Buy |
9,170
+277
| +3% | +$28.9K | 0.01% | 907 |
|
|
2021
Q4 | $1.14M | Sell |
8,893
-4,890
| -35% | -$628K | 0.01% | 1131 |
|
|
2021
Q3 | $1.83M | Sell |
13,783
-461
| -3% | -$57.6K | 0.02% | 689 |
|
|
2021
Q2 | $1.54M | Buy |
14,244
+4,963
| +53% | +$532K | 0.02% | 686 |
|
|
2021
Q1 | $977K | Sell |
9,281
-981
| -10% | -$109K | 0.02% | 784 |
|
|
2020
Q4 | $1.07M | Sell |
10,262
-6,434
| -39% | -$624K | 0.02% | 670 |
|
|
2020
Q3 | $1.43M | Buy |
+16,696
| New | +$1.41M | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-234
| Closed | -$14K | – | 1003 |
|
|
2020
Q1 | $14K | Sell |
234
-49,709
| -100% | -$2.71M | ﹤0.01% | 593 |
|
|
2019
Q4 | $2.81M | Sell |
49,943
-3,813
| -7% | -$194K | 0.13% | 167 |
|
|
2019
Q3 | $2.56M | Sell |
53,756
-4,427
| -8% | -$238K | 0.06% | 383 |
|
|
2019
Q2 | $3.15M | Buy |
58,183
+57,898
| +20,315% | +$2.65M | 0.08% | 299 |
|
|
2019
Q1 | $12K | Sell |
285
-340
| -54% | -$13.3K | ﹤0.01% | 732 |
|
|
2018
Q4 | $19K | Sell |
625
-52,352
| -99% | -$2.02M | ﹤0.01% | 401 |
|
|
2018
Q3 | $2.41M | Buy |
52,977
+11,658
| +28% | +$492K | 0.09% | 251 |
|
|
2018
Q2 | $1.73M | Buy |
41,319
+4,422
| +12% | +$179K | 0.08% | 340 |
|
|
2018
Q1 | $1.51M | Buy |
36,897
+5,148
| +16% | +$219K | 0.08% | 300 |
|
|
2017
Q4 | $1.3M | Buy |
31,749
+16,679
| +111% | +$679K | 0.09% | 296 |
|
|
2017
Q3 | $602K | Buy |
15,070
+2,342
| +18% | +$86.7K | 0.05% | 571 |
|
|
2017
Q2 | $447K | Sell |
12,728
-122
| -0.9% | -$4.01K | 0.04% | 672 |
|
|
2017
Q1 | $364K | Buy |
12,850
+2,340
| +22% | +$65.5K | 0.04% | 673 |
|
|
2016
Q4 | $283K | Buy |
10,510
+5,664
| +117% | +$140K | 0.04% | 719 |
|
|
2016
Q3 | $125K | Buy |
4,846
+408
| +9% | +$10.1K | 0.02% | 952 |
|
|
2016
Q2 | $102K | Buy |
+4,438
| New | +$117K | 0.02% | 983 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB