Principal Financial Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,206
| Closed | -$12.6M | – | 2255 |
|
|
2024
Q3 | $12.6M | Buy |
208,206
+229
| +0.1% | +$13.9K | 0.01% | 1127 |
|
|
2024
Q2 | $11.7M | Buy |
207,977
+1,283
| +0.6% | +$72.1K | 0.01% | 1178 |
|
|
2024
Q1 | $11.7M | Buy |
206,694
+3,499
| +2% | +$198K | 0.01% | 1234 |
|
|
2023
Q4 | $9.13M | Sell |
203,195
-3,584
| -2% | -$161K | 0.01% | 1329 |
|
|
2023
Q3 | $9.41M | Sell |
206,779
-2,756
| -1% | -$125K | 0.01% | 1266 |
|
|
2023
Q2 | $9.09M | Sell |
209,535
-11,385
| -5% | -$494K | 0.01% | 1297 |
|
|
2023
Q1 | $14.5M | Buy |
220,920
+3,277
| +2% | +$215K | 0.01% | 1056 |
|
|
2022
Q4 | $9.8M | Sell |
217,643
-4,742
| -2% | -$213K | 0.01% | 1244 |
|
|
2022
Q3 | $16.1M | Sell |
222,385
-3,962
| -2% | -$287K | 0.01% | 914 |
|
|
2022
Q2 | $24.3M | Buy |
226,347
+6,196
| +3% | +$665K | 0.02% | 699 |
|
|
2022
Q1 | $24.4M | Buy |
220,151
+9,708
| +5% | +$1.08M | 0.02% | 789 |
|
|
2021
Q4 | $26.9M | Sell |
210,443
-4,102
| -2% | -$525K | 0.02% | 745 |
|
|
2021
Q3 | $28.6M | Buy |
214,545
+2,677
| +1% | +$356K | 0.02% | 671 |
|
|
2021
Q2 | $22.9M | Buy |
211,868
+6,000
| +3% | +$649K | 0.01% | 871 |
|
|
2021
Q1 | $21.7M | Sell |
205,868
-9,273
| -4% | -$977K | 0.02% | 849 |
|
|
2020
Q4 | $22.4M | Sell |
215,141
-16,330
| -7% | -$1.7M | 0.02% | 698 |
|
|
2020
Q3 | $19.8M | Sell |
231,471
-267,908
| -54% | -$22.9M | 0.02% | 676 |
|
|
2020
Q2 | $36.6M | Buy |
499,379
+28,272
| +6% | +$2.07M | 0.03% | 433 |
|
|
2020
Q1 | $24.5M | Sell |
471,107
-161,067
| -25% | -$8.37M | 0.03% | 478 |
|
|
2019
Q4 | $35.6M | Buy |
632,174
+1,211
| +0.2% | +$68.2K | 0.03% | 502 |
|
|
2019
Q3 | $30.1M | Sell |
630,963
-10,201
| -2% | -$486K | 0.03% | 543 |
|
|
2019
Q2 | $34.8M | Sell |
641,164
-3,982
| -0.6% | -$216K | 0.03% | 495 |
|
|
2019
Q1 | $26.2M | Buy |
645,146
+8,649
| +1% | +$351K | 0.02% | 607 |
|
|
2018
Q4 | $19.8M | Sell |
636,497
-11,656
| -2% | -$363K | 0.02% | 705 |
|
|
2018
Q3 | $29.5M | Buy |
648,153
+53,587
| +9% | +$2.44M | 0.03% | 620 |
|
|
2018
Q2 | $24.9M | Buy |
594,566
+12,928
| +2% | +$542K | 0.02% | 689 |
|
|
2018
Q1 | $23.9M | Buy |
581,638
+10,249
| +2% | +$421K | 0.02% | 686 |
|
|
2017
Q4 | $23.5M | Buy |
571,389
+12,635
| +2% | +$519K | 0.02% | 712 |
|
|
2017
Q3 | $22.3M | Buy |
558,754
+21,356
| +4% | +$853K | 0.02% | 709 |
|
|
2017
Q2 | $18.9M | Buy |
537,398
+33,558
| +7% | +$1.18M | 0.02% | 802 |
|
|
2017
Q1 | $14.3M | Buy |
503,840
+12,900
| +3% | +$365K | 0.02% | 959 |
|
|
2016
Q4 | $13.2M | Buy |
490,940
+8,431
| +2% | +$227K | 0.02% | 988 |
|
|
2016
Q3 | $12.5M | Buy |
482,509
+82,363
| +21% | +$2.13M | 0.02% | 970 |
|
|
2016
Q2 | $9.2M | Buy |
400,146
+71,457
| +22% | +$1.64M | 0.01% | 1112 |
|
|
2016
Q1 | $8.77M | Buy |
328,689
+17,911
| +6% | +$478K | 0.01% | 1079 |
|
|
2015
Q4 | $7.78M | Buy |
310,778
+8,061
| +3% | +$202K | 0.01% | 1110 |
|
|
2015
Q3 | $7.36M | Buy |
302,717
+288,298
| +1,999% | +$7.01M | 0.01% | 1125 |
|
|
2015
Q2 | $423K | Buy |
14,419
+5,047
| +54% | +$148K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $292K | Buy |
+9,372
| New | +$292K | ﹤0.01% | 1924 |
|