Parametric Portfolio Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.5M | Sell |
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|
2021
Q4 | $89.1M | Buy |
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|
2021
Q3 | $82M | Buy |
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|
2021
Q2 | $53M | Buy |
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|
2021
Q1 | $48.9M | Buy |
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|
2020
Q4 | $44.1M | Buy |
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|
2020
Q3 | $26.4M | Buy |
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|
2020
Q2 | $20.4M | Buy |
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|
2020
Q1 | $12.5M | Buy |
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|
2019
Q4 | $9.24M | Buy |
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|
2019
Q3 | $7.19M | Sell |
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|
2019
Q2 | $8.82M | Buy |
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|
2019
Q1 | $5.37M | Buy |
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|
2018
Q4 | $3.19M | Sell |
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|
2018
Q3 | $5.5M | Sell |
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|
2018
Q2 | $5.65M | Sell |
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|
2018
Q1 | $6.06M | Buy |
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|
2017
Q4 | $5.6M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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|
2017
Q2 | $3.57M | Sell |
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|
2017
Q1 | $4.36M | Buy |
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|
2016
Q4 | $3.69M | Buy |
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|
2016
Q3 | $3.1M | Buy |
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|
2016
Q2 | $2.65M | Sell |
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|
2016
Q1 | $3.79M | Buy |
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|
2015
Q4 | $2.85M | Buy |
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|
2015
Q3 | $2.62M | Buy |
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|
2015
Q2 | $2.84M | Buy |
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|
2015
Q1 | $2.47M | Buy |
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|
2014
Q4 | $1.85M | Buy |
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|
2014
Q3 | $1.38M | Buy |
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