Pendal Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,009,266
| Closed | -$73M | – | 539 |
|
|
2022
Q3 | $73M | Sell |
1,009,266
-9,538
| -0.9% | -$690K | 0.71% | 60 |
|
|
2022
Q2 | $109M | Buy |
1,018,804
+28,978
| +3% | +$3.11M | 1.07% | 28 |
|
|
2022
Q1 | $110M | Buy |
989,826
+4,623
| +0.5% | +$513K | 0.9% | 42 |
|
|
2021
Q4 | $126M | Buy |
985,203
+93,822
| +11% | +$12M | 1.01% | 30 |
|
|
2021
Q3 | $119M | Sell |
891,381
-74,564
| -8% | -$9.92M | 0.98% | 41 |
|
|
2021
Q2 | $104M | Buy |
965,945
+10,675
| +1% | +$1.15M | 0.96% | 43 |
|
|
2021
Q1 | $101M | Buy |
955,270
+953,153
| +45,024% | +$100M | 0.99% | 41 |
|
|
2020
Q4 | $220K | Sell |
2,117
-655
| -24% | -$68.1K | ﹤0.01% | 497 |
|
|
2020
Q3 | $237K | Hold |
2,772
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $203K | Buy |
2,772
+351
| +14% | +$25.7K | ﹤0.01% | 422 |
|
|
2020
Q1 | $126K | Buy |
2,421
+781
| +48% | +$40.6K | ﹤0.01% | 369 |
|
|
2019
Q4 | $92.3K | Buy |
+1,640
| New | +$92.3K | ﹤0.01% | 386 |
|