ProShare Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,325
| Closed | -$1.72M | – | 2298 |
|
|
2024
Q3 | $1.72M | Sell |
28,325
-2,070
| -7% | -$122K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.71M | Buy |
30,395
+1,632
| +6% | +$91K | ﹤0.01% | 684 |
|
|
2024
Q1 | $1.62M | Buy |
28,763
+3,814
| +15% | +$207K | ﹤0.01% | 696 |
|
|
2023
Q4 | $1.12M | Sell |
24,949
-2,715
| -10% | -$110K | ﹤0.01% | 733 |
|
|
2023
Q3 | $1.26M | Sell |
27,664
-1,189
| -4% | -$55.6K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.25M | Buy |
28,853
+490
| +2% | +$21.5K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.86M | Buy |
28,363
+4,013
| +16% | +$248K | 0.01% | 659 |
|
|
2022
Q4 | $1.1M | Sell |
24,350
-43
| -0.2% | -$2.34K | ﹤0.01% | 722 |
|
|
2022
Q3 | $1.76M | Sell |
24,393
-2,784
| -10% | -$276K | 0.01% | 638 |
|
|
2022
Q2 | $2.92M | Sell |
27,177
-12,639
| -32% | -$1.29M | 0.01% | 592 |
|
|
2022
Q1 | $4.42M | Buy |
39,816
+701
| +2% | +$73.2K | 0.01% | 577 |
|
|
2021
Q4 | $5.01M | Buy |
39,115
+8,469
| +28% | +$1.09M | 0.01% | 566 |
|
|
2021
Q3 | $4.08M | Sell |
30,646
-9,043
| -23% | -$1.13M | 0.01% | 546 |
|
|
2021
Q2 | $4.29M | Buy |
39,689
+4,525
| +13% | +$485K | 0.01% | 526 |
|
|
2021
Q1 | $3.7M | Buy |
35,164
+1,321
| +4% | +$147K | 0.01% | 526 |
|
|
2020
Q4 | $3.52M | Buy |
33,843
+13,551
| +67% | +$1.31M | 0.01% | 502 |
|
|
2020
Q3 | $1.74M | Buy |
20,292
+7,019
| +53% | +$593K | 0.01% | 600 |
|
|
2020
Q2 | $973K | Buy |
13,273
+4,762
| +56% | +$323K | 0.01% | 720 |
|
|
2020
Q1 | $442K | Sell |
8,511
-7,399
| -47% | -$404K | ﹤0.01% | 761 |
|
|
2019
Q4 | $896K | Buy |
15,910
+1,472
| +10% | +$75K | ﹤0.01% | 833 |
|
|
2019
Q3 | $688K | Sell |
14,438
-702
| -5% | -$37.7K | ﹤0.01% | 876 |
|
|
2019
Q2 | $821K | Sell |
15,140
-2,783
| -16% | -$127K | ﹤0.01% | 833 |
|
|
2019
Q1 | $727K | Buy |
17,923
+3,977
| +29% | +$155K | ﹤0.01% | 892 |
|
|
2018
Q4 | $435K | Sell |
13,946
-3,164
| -18% | -$122K | ﹤0.01% | 996 |
|
|
2018
Q3 | $779K | Buy |
17,110
+2,538
| +17% | +$107K | 0.01% | 926 |
|
|
2018
Q2 | $610K | Sell |
14,572
-17,234
| -54% | -$696K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.31M | Sell |
31,806
-3,196
| -9% | -$136K | 0.01% | 736 |
|
|
2017
Q4 | $1.44M | Buy |
35,002
+15,315
| +78% | +$623K | 0.01% | 716 |
|
|
2017
Q3 | $786K | Sell |
19,687
-2,788
| -12% | -$103K | 0.01% | 795 |
|
|
2017
Q2 | $789K | Sell |
22,475
-2,152
| -9% | -$70.8K | 0.01% | 804 |
|
|
2017
Q1 | $697K | Sell |
24,627
-5,151
| -17% | -$144K | 0.01% | 885 |
|
|
2016
Q4 | $803K | Buy |
29,778
+8,418
| +39% | +$209K | 0.01% | 872 |
|
|
2016
Q3 | $552K | Sell |
21,360
-3,254
| -13% | -$80.9K | 0.01% | 914 |
|
|
2016
Q2 | $566K | Buy |
24,614
+2,885
| +13% | +$76.1K | 0.01% | 914 |
|
|
2016
Q1 | $580K | Sell |
21,729
-3,190
| -13% | -$77.7K | 0.01% | 930 |
|
|
2015
Q4 | $624K | Buy |
24,919
+5,422
| +28% | +$143K | 0.01% | 935 |
|
|
2015
Q3 | $474K | Buy |
19,497
+8,944
| +85% | +$272K | 0.01% | 953 |
|
|
2015
Q2 | $310K | Buy |
10,553
+1,109
| +12% | +$33.4K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $294K | Sell |
9,444
-1,031
| -10% | -$29.7K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $292K | Buy |
+10,475
| New | +$275K | ﹤0.01% | 1529 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB