Parallel Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796
| Closed | -$48.2K | – | 3622 |
|
|
2024
Q3 | $48.2K | Sell |
796
-835
| -51% | -$50.6K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $91.7K | Sell |
1,631
-3,593
| -69% | -$202K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $295K | Buy |
5,224
+168
| +3% | +$9.48K | 0.01% | 715 |
|
|
2023
Q4 | $227K | Buy |
5,056
+748
| +17% | +$33.6K | 0.01% | 751 |
|
|
2023
Q3 | $196K | Buy |
4,308
+196
| +5% | +$8.92K | 0.01% | 792 |
|
|
2023
Q2 | $178K | Sell |
4,112
-546
| -12% | -$23.7K | 0.01% | 829 |
|
|
2023
Q1 | $306K | Buy |
4,658
+194
| +4% | +$12.7K | 0.01% | 606 |
|
|
2022
Q4 | $201K | Buy |
4,464
+643
| +17% | +$28.9K | 0.01% | 703 |
|
|
2022
Q3 | $276K | Sell |
3,821
-269
| -7% | -$19.4K | 0.01% | 564 |
|
|
2022
Q2 | $439K | Buy |
4,090
+197
| +5% | +$21.1K | 0.02% | 436 |
|
|
2022
Q1 | $431K | Sell |
3,893
-414
| -10% | -$45.8K | 0.02% | 465 |
|
|
2021
Q4 | $551K | Buy |
4,307
+8
| +0.2% | +$1.02K | 0.02% | 412 |
|
|
2021
Q3 | $572K | Buy |
4,299
+324
| +8% | +$43.1K | 0.02% | 373 |
|
|
2021
Q2 | $430K | Buy |
3,975
+205
| +5% | +$22.2K | 0.02% | 426 |
|
|
2021
Q1 | $397K | Buy |
3,770
+56
| +2% | +$5.9K | 0.02% | 417 |
|
|
2020
Q4 | $387K | Buy |
3,714
+13
| +0.4% | +$1.36K | 0.02% | 378 |
|
|
2020
Q3 | $317K | Buy |
3,701
+4
| +0.1% | +$343 | 0.02% | 410 |
|
|
2020
Q2 | $270K | Buy |
3,697
+7
| +0.2% | +$511 | 0.02% | 450 |
|
|
2020
Q1 | $191K | Buy |
3,690
+35
| +1% | +$1.81K | 0.02% | 457 |
|
|
2019
Q4 | $206K | Hold |
3,655
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $174K | Sell |
3,655
-95
| -3% | -$4.52K | 0.01% | 516 |
|
|
2019
Q2 | $203K | Buy |
3,750
+742
| +25% | +$40.2K | 0.02% | 432 |
|
|
2019
Q1 | $122K | Buy |
3,008
+1,263
| +72% | +$51.2K | 0.01% | 541 |
|
|
2018
Q4 | $54K | Hold |
1,745
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $79K | Buy |
+1,745
| New | +$79K | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | – | – | 2249 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$9K | – | 2113 |
|
|
2016
Q4 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 1171 |
|