Parallel 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 |
-796
| Closed | -$48.2K | – | 3645 |
|
|
2024
Q3 | $48.2K | Sell |
796
-835
| -51% | -$49.4K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $91.7K | Sell |
1,631
-3,593
| -69% | -$200K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $295K | Buy |
5,224
+168
| +3% | +$9.1K | 0.01% | 715 |
|
|
2023
Q4 | $227K | Buy |
5,056
+748
| +17% | +$30.3K | 0.01% | 751 |
|
|
2023
Q3 | $196K | Buy |
4,308
+196
| +5% | +$9.16K | 0.01% | 792 |
|
|
2023
Q2 | $178K | Sell |
4,112
-546
| -12% | -$24K | 0.01% | 829 |
|
|
2023
Q1 | $306K | Buy |
4,658
+194
| +4% | +$12K | 0.01% | 606 |
|
|
2022
Q4 | $201K | Buy |
4,464
+643
| +17% | +$35K | 0.01% | 703 |
|
|
2022
Q3 | $276K | Sell |
3,821
-269
| -7% | -$26.7K | 0.01% | 564 |
|
|
2022
Q2 | $439K | Buy |
4,090
+197
| +5% | +$20.1K | 0.02% | 436 |
|
|
2022
Q1 | $431K | Sell |
3,893
-414
| -10% | -$43.2K | 0.02% | 465 |
|
|
2021
Q4 | $551K | Buy |
4,307
+8
| +0.2% | +$1.03K | 0.02% | 412 |
|
|
2021
Q3 | $572K | Buy |
4,299
+324
| +8% | +$40.5K | 0.02% | 373 |
|
|
2021
Q2 | $430K | Buy |
3,975
+205
| +5% | +$22K | 0.02% | 428 |
|
|
2021
Q1 | $397K | Buy |
3,770
+56
| +2% | +$6.25K | 0.02% | 418 |
|
|
2020
Q4 | $387K | Buy |
3,714
+13
| +0.4% | +$1.26K | 0.02% | 379 |
|
|
2020
Q3 | $317K | Buy |
3,701
+4
| +0.1% | +$338 | 0.02% | 411 |
|
|
2020
Q2 | $270K | Buy |
3,697
+7
| +0.2% | +$475 | 0.02% | 451 |
|
|
2020
Q1 | $191K | Buy |
3,690
+35
| +1% | +$1.91K | 0.02% | 460 |
|
|
2019
Q4 | $206K | Hold |
3,655
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $174K | Sell |
3,655
-95
| -3% | -$5.11K | 0.02% | 523 |
|
|
2019
Q2 | $203K | Buy |
3,750
+742
| +25% | +$34K | 0.02% | 440 |
|
|
2019
Q1 | $122K | Buy |
3,008
+1,263
| +72% | +$49.4K | 0.01% | 545 |
|
|
2018
Q4 | $54K | Hold |
1,745
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $79K | Buy |
+1,745
| New | +$73.7K | 0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | – | – | 2249 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | +$296 | ﹤0.01% | 2242 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$9K | – | 2112 |
|
|
2016
Q4 | $9K | Buy |
+316
| New | +$7.83K | ﹤0.01% | 1171 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB