Public Sector Pension Investment Board (PSP Investments)’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 |
-7,910
| Closed | -$479K | – | 1270 |
|
|
2024
Q3 | $479K | Buy |
7,910
+1,100
| +16% | +$66.6K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $383K | Buy |
6,810
+2,701
| +66% | +$152K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $232K | Hold |
4,109
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q4 | $185K | Sell |
4,109
-15,126
| -79% | -$680K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $876K | Buy |
19,235
+2,102
| +12% | +$95.7K | 0.01% | 1151 |
|
|
2023
Q2 | $743K | Sell |
17,133
-2,590
| -13% | -$112K | 0.01% | 1292 |
|
|
2023
Q1 | $1.3M | Sell |
19,723
-2,500
| -11% | -$164K | 0.01% | 1102 |
|
|
2022
Q4 | $1M | Buy |
22,223
+3,080
| +16% | +$139K | 0.01% | 1209 |
|
|
2022
Q3 | $1.39M | Buy |
19,143
+1,960
| +11% | +$142K | 0.01% | 1010 |
|
|
2022
Q2 | $1.84M | Sell |
17,183
-7,947
| -32% | -$853K | 0.02% | 849 |
|
|
2022
Q1 | $2.79M | Sell |
25,130
-3,430
| -12% | -$380K | 0.02% | 810 |
|
|
2021
Q4 | $3.66M | Sell |
28,560
-210
| -0.7% | -$26.9K | 0.02% | 740 |
|
|
2021
Q3 | $3.83M | Buy |
28,770
+2,070
| +8% | +$275K | 0.02% | 690 |
|
|
2021
Q2 | $2.89M | Buy |
26,700
+10,600
| +66% | +$1.15M | 0.02% | 874 |
|
|
2021
Q1 | $1.7M | Buy |
16,100
+3,160
| +24% | +$333K | 0.01% | 1053 |
|
|
2020
Q4 | $1.35M | Sell |
12,940
-6,900
| -35% | -$718K | 0.01% | 1036 |
|
|
2020
Q3 | $1.7M | Buy |
+19,840
| New | +$1.7M | 0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$1.31M | – | 1382 |
|
|
2018
Q1 | $1.31M | Buy |
+32,000
| New | +$1.31M | 0.01% | 550 |
|