Prudential plc’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,460
| Closed | -$425K | – | 899 |
|
|
2023
Q4 | $425K | Sell |
9,460
-50
| -0.5% | -$2.25K | ﹤0.01% | 799 |
|
|
2023
Q3 | $433K | Hold |
9,510
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $412K | Sell |
9,510
-34
| -0.4% | -$1.47K | ﹤0.01% | 816 |
|
|
2023
Q1 | $627K | Buy |
9,544
+3
| +0% | +$197 | 0.01% | 702 |
|
|
2022
Q4 | $429K | Buy |
9,541
+6,270
| +192% | +$282K | 0.01% | 793 |
|
|
2022
Q3 | $237K | Buy |
3,271
+300
| +10% | +$21.7K | ﹤0.01% | 774 |
|
|
2022
Q2 | $319K | Sell |
2,971
-286
| -9% | -$30.7K | 0.01% | 679 |
|
|
2022
Q1 | $361K | Buy |
+3,257
| New | +$361K | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-15,935
| Closed | -$1.68M | – | 664 |
|
|
2021
Q1 | $1.68M | Sell |
15,935
-9,153
| -36% | -$964K | 0.01% | 399 |
|
|
2020
Q4 | $2.61M | Sell |
25,088
-1,205
| -5% | -$125K | 0.01% | 349 |
|
|
2020
Q3 | $2.25M | Sell |
26,293
-2,526
| -9% | -$216K | 0.01% | 354 |
|
|
2020
Q2 | $2.11M | Buy |
+28,819
| New | +$2.11M | 0.01% | 335 |
|