Prudential Financial’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 |
-110,920
| Closed | -$6.72M | – | 2801 |
|
|
2024
Q3 | $6.72M | Sell |
110,920
-999
| -0.9% | -$60.5K | 0.01% | 854 |
|
|
2024
Q2 | $6.29M | Sell |
111,919
-14,109
| -11% | -$793K | 0.01% | 830 |
|
|
2024
Q1 | $7.11M | Sell |
126,028
-7,313
| -5% | -$413K | 0.01% | 790 |
|
|
2023
Q4 | $5.79M | Sell |
133,341
-29,282
| -18% | -$1.27M | 0.01% | 864 |
|
|
2023
Q3 | $7.4M | Sell |
162,623
-21,558
| -12% | -$982K | 0.01% | 748 |
|
|
2023
Q2 | $7.99M | Sell |
184,181
-7,915
| -4% | -$343K | 0.01% | 725 |
|
|
2023
Q1 | $17.1M | Buy |
192,096
+4,505
| +2% | +$402K | 0.03% | 476 |
|
|
2022
Q4 | $8.44M | Buy |
187,591
+14,361
| +8% | +$646K | 0.01% | 687 |
|
|
2022
Q3 | $12.7M | Sell |
173,230
-3,146
| -2% | -$231K | 0.02% | 562 |
|
|
2022
Q2 | $18.8M | Buy |
176,376
+8,760
| +5% | +$934K | 0.03% | 467 |
|
|
2022
Q1 | $18.6M | Buy |
167,616
+6,755
| +4% | +$749K | 0.02% | 509 |
|
|
2021
Q4 | $20.7M | Sell |
160,861
-6,204
| -4% | -$797K | 0.03% | 497 |
|
|
2021
Q3 | $22.5M | Buy |
167,065
+1,752
| +1% | +$236K | 0.03% | 445 |
|
|
2021
Q2 | $17.9M | Sell |
165,313
-6,645
| -4% | -$718K | 0.02% | 555 |
|
|
2021
Q1 | $18.1M | Buy |
171,958
+17,909
| +12% | +$1.89M | 0.03% | 536 |
|
|
2020
Q4 | $16M | Sell |
154,049
-90,446
| -37% | -$9.41M | 0.03% | 541 |
|
|
2020
Q3 | $20.9M | Buy |
244,495
+103,357
| +73% | +$8.85M | 0.04% | 410 |
|
|
2020
Q2 | $10.3M | Sell |
141,138
-47,772
| -25% | -$3.5M | 0.02% | 681 |
|
|
2020
Q1 | $9.81M | Sell |
188,910
-41,400
| -18% | -$2.15M | 0.02% | 643 |
|
|
2019
Q4 | $13M | Buy |
230,310
+43,313
| +23% | +$2.44M | 0.02% | 747 |
|
|
2019
Q3 | $8.91M | Sell |
186,997
-2,075
| -1% | -$98.9K | 0.01% | 874 |
|
|
2019
Q2 | $10.3M | Sell |
189,072
-46,903
| -20% | -$2.54M | 0.02% | 825 |
|
|
2019
Q1 | $9.58M | Buy |
235,975
+148,509
| +170% | +$6.03M | 0.02% | 857 |
|
|
2018
Q4 | $2.73M | Sell |
87,466
-4,093
| -4% | -$128K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $4.17M | Sell |
91,559
-22,010
| -19% | -$1M | 0.01% | 1255 |
|
|
2018
Q2 | $4.76M | Sell |
113,569
-927,999
| -89% | -$38.9M | 0.01% | 1243 |
|
|
2018
Q1 | $42.8M | Buy |
1,041,568
+337,828
| +48% | +$13.9M | 0.07% | 336 |
|
|
2017
Q4 | $28.9M | Buy |
703,740
+441,276
| +168% | +$18.1M | 0.04% | 516 |
|
|
2017
Q3 | $10.5M | Sell |
262,464
-113,706
| -30% | -$4.54M | 0.02% | 874 |
|
|
2017
Q2 | $13.2M | Buy |
376,170
+296,730
| +374% | +$10.4M | 0.02% | 780 |
|
|
2017
Q1 | $2.25M | Sell |
79,440
-550
| -0.7% | -$15.6K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $2.16M | Sell |
79,990
-4,360
| -5% | -$118K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.18M | Sell |
84,350
-320,730
| -79% | -$8.29M | ﹤0.01% | 1467 |
|
|
2016
Q2 | $9.31M | Sell |
405,080
-205,550
| -34% | -$4.73M | 0.02% | 841 |
|
|
2016
Q1 | $16.3M | Buy |
610,630
+144,670
| +31% | +$3.86M | 0.03% | 595 |
|
|
2015
Q4 | $11.7M | Buy |
465,960
+309,610
| +198% | +$7.75M | 0.02% | 734 |
|
|
2015
Q3 | $3.8M | Buy |
156,350
+26,600
| +21% | +$646K | 0.01% | 1159 |
|
|
2015
Q2 | $3.81M | Buy |
+129,750
| New | +$3.81M | 0.01% | 1241 |
|