Panagora 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
Q4 | – | Sell |
-8,662
| Closed | -$525K | – | 1278 |
|
|
2024
Q3 | $525K | Hold |
8,662
| – | – | ﹤0.01% | 917 |
|
|
2024
Q2 | $487K | Sell |
8,662
-14,140
| -62% | -$795K | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.29M | Buy |
22,802
+1,036
| +5% | +$58.5K | 0.01% | 710 |
|
|
2023
Q4 | $978K | Buy |
21,766
+9,600
| +79% | +$431K | 0.01% | 824 |
|
|
2023
Q3 | $554K | Buy |
12,166
+2
| +0% | +$91 | ﹤0.01% | 942 |
|
|
2023
Q2 | $527K | Hold |
12,164
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $799K | Sell |
12,164
-8,285
| -41% | -$544K | 0.01% | 926 |
|
|
2022
Q4 | $920K | Buy |
20,449
+10,048
| +97% | +$452K | 0.01% | 926 |
|
|
2022
Q3 | $753K | Hold |
10,401
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $1.12M | Sell |
10,401
-2,578
| -20% | -$277K | 0.01% | 839 |
|
|
2022
Q1 | $1.44M | Buy |
12,979
+7,231
| +126% | +$802K | 0.01% | 795 |
|
|
2021
Q4 | $736K | Sell |
5,748
-1,129
| -16% | -$145K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $915K | Sell |
6,877
-9
| -0.1% | -$1.2K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $745K | Sell |
6,886
-568
| -8% | -$61.5K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $785K | Buy |
7,454
+830
| +13% | +$87.4K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $689K | Buy |
6,624
+5,904
| +820% | +$614K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $62K | Sell |
720
-371
| -34% | -$31.9K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $80K | Buy |
1,091
+682
| +167% | +$50K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $21K | Buy |
+409
| New | +$21K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-46,243
| Closed | -$1.94M | – | 2476 |
|
|
2018
Q2 | $1.94M | Sell |
46,243
-153,539
| -77% | -$6.43M | 0.01% | 894 |
|
|
2018
Q1 | $8.2M | Buy |
199,782
+33,524
| +20% | +$1.38M | 0.03% | 408 |
|
|
2017
Q4 | $6.83M | Sell |
166,258
-73,048
| -31% | -$3M | 0.03% | 473 |
|
|
2017
Q3 | $9.55M | Buy |
239,306
+80,165
| +50% | +$3.2M | 0.04% | 418 |
|
|
2017
Q2 | $5.59M | Buy |
159,141
+74,752
| +89% | +$2.62M | 0.02% | 542 |
|
|
2017
Q1 | $2.39M | Buy |
84,389
+29,064
| +53% | +$823K | 0.01% | 815 |
|
|
2016
Q4 | $1.49M | Sell |
55,325
-2,105
| -4% | -$56.8K | 0.01% | 1026 |
|
|
2016
Q3 | $1.48M | Buy |
57,430
+6,941
| +14% | +$179K | 0.01% | 1040 |
|
|
2016
Q2 | $1.16M | Hold |
50,489
| – | – | 0.01% | 1066 |
|
|
2016
Q1 | $1.35M | Sell |
50,489
-138,042
| -73% | -$3.68M | 0.01% | 992 |
|
|
2015
Q4 | $4.72M | Buy |
188,531
+90,627
| +93% | +$2.27M | 0.02% | 565 |
|
|
2015
Q3 | $2.38M | Sell |
97,904
-75,951
| -44% | -$1.85M | 0.01% | 711 |
|
|
2015
Q2 | $5.1M | Buy |
173,855
+33,371
| +24% | +$979K | 0.03% | 523 |
|
|
2015
Q1 | $4.38M | Buy |
140,484
+32,385
| +30% | +$1.01M | 0.02% | 546 |
|
|
2014
Q4 | $3.01M | Sell |
108,099
-190
| -0.2% | -$5.3K | 0.02% | 604 |
|
|
2014
Q3 | $2.71M | Buy |
+108,289
| New | +$2.71M | 0.01% | 663 |
|