Profund Advisors’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 |
-10,624
| Closed | -$643K | – | 1199 |
|
|
2024
Q3 | $643K | Sell |
10,624
-283
| -3% | -$17.1K | 0.02% | 436 |
|
|
2024
Q2 | $613K | Sell |
10,907
-2,632
| -19% | -$148K | 0.02% | 430 |
|
|
2024
Q1 | $764K | Sell |
13,539
-3,599
| -21% | -$203K | 0.03% | 432 |
|
|
2023
Q4 | $770K | Buy |
17,138
+2,085
| +14% | +$93.7K | 0.03% | 388 |
|
|
2023
Q3 | $685K | Sell |
15,053
-3,299
| -18% | -$150K | 0.04% | 379 |
|
|
2023
Q2 | $796K | Buy |
18,352
+7,129
| +64% | +$309K | 0.04% | 378 |
|
|
2023
Q1 | $737K | Sell |
11,223
-4,167
| -27% | -$274K | 0.05% | 385 |
|
|
2022
Q4 | $693K | Buy |
15,390
+4,808
| +45% | +$216K | 0.05% | 341 |
|
|
2022
Q3 | $766K | Buy |
10,582
+254
| +2% | +$18.4K | 0.06% | 288 |
|
|
2022
Q2 | $1.11M | Sell |
10,328
-1,109
| -10% | -$119K | 0.07% | 243 |
|
|
2022
Q1 | $1.27M | Buy |
11,437
+1,002
| +10% | +$111K | 0.05% | 268 |
|
|
2021
Q4 | $1.34M | Buy |
10,435
+986
| +10% | +$126K | 0.04% | 272 |
|
|
2021
Q3 | $1.26M | Sell |
9,449
-1,923
| -17% | -$256K | 0.04% | 297 |
|
|
2021
Q2 | $1.23M | Buy |
11,372
+328
| +3% | +$35.5K | 0.04% | 296 |
|
|
2021
Q1 | $1.16M | Sell |
11,044
-1,935
| -15% | -$204K | 0.04% | 274 |
|
|
2020
Q4 | $1.35M | Buy |
12,979
+144
| +1% | +$15K | 0.06% | 256 |
|
|
2020
Q3 | $1.1M | Sell |
12,835
-6,711
| -34% | -$575K | 0.06% | 263 |
|
|
2020
Q2 | $1.43M | Buy |
19,546
+1,513
| +8% | +$111K | 0.08% | 213 |
|
|
2020
Q1 | $937K | Sell |
18,033
-3,782
| -17% | -$197K | 0.07% | 245 |
|
|
2019
Q4 | $1.23M | Buy |
21,815
+1,094
| +5% | +$61.6K | 0.05% | 299 |
|
|
2019
Q3 | $988K | Sell |
20,721
-4,379
| -17% | -$209K | 0.05% | 332 |
|
|
2019
Q2 | $1.36M | Sell |
25,100
-2,823
| -10% | -$153K | 0.06% | 284 |
|
|
2019
Q1 | $1.13M | Buy |
27,923
+5,610
| +25% | +$228K | 0.05% | 306 |
|
|
2018
Q4 | $696K | Sell |
22,313
-10,871
| -33% | -$339K | 0.04% | 363 |
|
|
2018
Q3 | $1.51M | Buy |
33,184
+12,123
| +58% | +$552K | 0.06% | 267 |
|
|
2018
Q2 | $882K | Sell |
21,061
-4,340
| -17% | -$182K | 0.04% | 427 |
|
|
2018
Q1 | $1.04M | Buy |
25,401
+3,200
| +14% | +$131K | 0.04% | 392 |
|
|
2017
Q4 | $912K | Buy |
22,201
+207
| +0.9% | +$8.5K | 0.04% | 496 |
|
|
2017
Q3 | $878K | Buy |
21,994
+792
| +4% | +$31.6K | 0.04% | 461 |
|
|
2017
Q2 | $744K | Sell |
21,202
-6,535
| -24% | -$229K | 0.03% | 514 |
|
|
2017
Q1 | $786K | Sell |
27,737
-1,040
| -4% | -$29.5K | 0.04% | 557 |
|
|
2016
Q4 | $776K | Buy |
28,777
+5,783
| +25% | +$156K | 0.04% | 594 |
|
|
2016
Q3 | $594K | Buy |
22,994
+275
| +1% | +$7.1K | 0.03% | 659 |
|
|
2016
Q2 | $522K | Buy |
22,719
+3,083
| +16% | +$70.8K | 0.03% | 761 |
|
|
2016
Q1 | $524K | Sell |
19,636
-933
| -5% | -$24.9K | 0.03% | 705 |
|
|
2015
Q4 | $515K | Buy |
20,569
+2,351
| +13% | +$58.9K | 0.02% | 632 |
|
|
2015
Q3 | $443K | Buy |
+18,218
| New | +$443K | 0.03% | 622 |
|