Parametric Portfolio Associates’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.5M | Sell |
663,107
-33,132
| -5% | -$3.67M | 0.04% | 434 |
|
|
2021
Q4 | $89.1M | Buy |
696,239
+79,868
| +13% | +$10.2M | 0.05% | 376 |
|
|
2021
Q3 | $82M | Buy |
616,371
+126,054
| +26% | +$16.8M | 0.05% | 379 |
|
|
2021
Q2 | $53M | Buy |
490,317
+26,441
| +6% | +$2.86M | 0.03% | 536 |
|
|
2021
Q1 | $48.9M | Buy |
463,876
+40,341
| +10% | +$4.25M | 0.03% | 608 |
|
|
2020
Q4 | $44.1M | Buy |
423,535
+114,884
| +37% | +$12M | 0.03% | 583 |
|
|
2020
Q3 | $26.4M | Buy |
308,651
+29,669
| +11% | +$2.54M | 0.02% | 755 |
|
|
2020
Q2 | $20.4M | Buy |
278,982
+38,231
| +16% | +$2.8M | 0.02% | 869 |
|
|
2020
Q1 | $12.5M | Buy |
240,751
+76,545
| +47% | +$3.98M | 0.01% | 1075 |
|
|
2019
Q4 | $9.25M | Buy |
164,206
+13,439
| +9% | +$757K | 0.01% | 1570 |
|
|
2019
Q3 | $7.19M | Sell |
150,767
-11,878
| -7% | -$566K | 0.01% | 1731 |
|
|
2019
Q2 | $8.82M | Buy |
162,645
+30,422
| +23% | +$1.65M | 0.01% | 1562 |
|
|
2019
Q1 | $5.37M | Buy |
132,223
+30,062
| +29% | +$1.22M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $3.19M | Sell |
102,161
-18,585
| -15% | -$579K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $5.5M | Sell |
120,746
-14,225
| -11% | -$648K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.65M | Sell |
134,971
-12,593
| -9% | -$528K | 0.01% | 1854 |
|
|
2018
Q1 | $6.06M | Buy |
147,564
+11,206
| +8% | +$460K | 0.01% | 1748 |
|
|
2017
Q4 | $5.6M | Buy |
136,358
+32,220
| +31% | +$1.32M | 0.01% | 1826 |
|
|
2017
Q3 | $4.16M | Buy |
104,138
+2,416
| +2% | +$96.4K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $3.57M | Sell |
101,722
-52,059
| -34% | -$1.83M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $4.36M | Buy |
153,781
+16,856
| +12% | +$477K | 0.01% | 1887 |
|
|
2016
Q4 | $3.69M | Buy |
136,925
+17,101
| +14% | +$461K | 0.01% | 1921 |
|
|
2016
Q3 | $3.1M | Buy |
119,824
+4,421
| +4% | +$114K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.65M | Sell |
115,403
-26,580
| -19% | -$611K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $3.79M | Buy |
141,983
+28,017
| +25% | +$747K | 0.01% | 1870 |
|
|
2015
Q4 | $2.85M | Buy |
113,966
+6,284
| +6% | +$157K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $2.62M | Buy |
107,682
+10,722
| +11% | +$261K | 0.01% | 1641 |
|
|
2015
Q2 | $2.84M | Buy |
96,960
+17,571
| +22% | +$515K | 0.01% | 1912 |
|
|
2015
Q1 | $2.47M | Buy |
79,389
+12,872
| +19% | +$401K | 0.01% | 2025 |
|
|
2014
Q4 | $1.85M | Buy |
66,517
+11,255
| +20% | +$314K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.38M | Buy |
+55,262
| New | +$1.38M | ﹤0.01% | 2418 |
|