Quantbot Technologies’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 |
-119,228
| Closed | -$7.22M | – | 1916 |
|
|
2024
Q3 | $7.22M | Buy |
+119,228
| New | +$7.06M | 0.28% | 71 |
|
|
2024
Q2 | – | Sell |
-11,064
| Closed | -$625K | – | 1996 |
|
|
2024
Q1 | $625K | Buy |
+11,064
| New | +$599K | 0.04% | 671 |
|
|
2023
Q1 | – | Sell |
-10,328
| Closed | -$465K | – | 2159 |
|
|
2022
Q4 | $465K | Buy |
+10,328
| New | +$561K | 0.03% | 593 |
|
|
2022
Q1 | – | Sell |
-12,352
| Closed | -$1.58M | – | 2137 |
|
|
2021
Q4 | $1.58M | Buy |
+12,352
| New | +$1.59M | 0.13% | 237 |
|
|
2021
Q3 | – | Sell |
-15,099
| Closed | -$1.63M | – | 2001 |
|
|
2021
Q2 | $1.63M | Buy |
+15,099
| New | +$1.62M | 0.13% | 227 |
|
|
2020
Q3 | – | Sell |
-3,019
| Closed | -$221K | – | 1707 |
|
|
2020
Q2 | $221K | Buy |
+3,019
| New | +$205K | 0.03% | 406 |
|
|
2019
Q4 | – | Sell |
-6,523
| Closed | -$310K | – | 1660 |
|
|
2019
Q3 | $310K | Buy |
+6,523
| New | +$351K | 0.03% | 585 |
|
|
2019
Q2 | – | Sell |
-4,461
| Closed | -$181K | – | 1496 |
|
|
2019
Q1 | $181K | Sell |
4,461
-11,665
| -72% | -$456K | 0.02% | 672 |
|
|
2018
Q4 | $502K | Buy |
+16,126
| New | +$622K | 0.05% | 444 |
|
|
2018
Q3 | – | Sell |
-2,743
| Closed | -$114K | – | 1609 |
|
|
2018
Q2 | $114K | Sell |
2,743
-2,846
| -51% | -$115K | 0.01% | 854 |
|
|
2018
Q1 | $229K | Buy |
+5,589
| New | +$238K | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-15,650
| Closed | -$624K | – | 1531 |
|
|
2017
Q3 | $624K | Buy |
15,650
+12,216
| +356% | +$452K | 0.06% | 426 |
|
|
2017
Q2 | $120K | Buy |
3,434
+1,804
| +111% | +$59.3K | 0.01% | 765 |
|
|
2017
Q1 | $46K | Buy |
+1,630
| New | +$45.6K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$302K | – | 1455 |
|
|
2015
Q4 | $302K | Buy |
12,095
+9,222
| +321% | +$243K | 0.05% | 358 |
|
|
2015
Q3 | $69K | Sell |
2,873
-6,902
| -71% | -$210K | 0.01% | 853 |
|
|
2015
Q2 | $286K | Buy |
+9,775
| New | +$295K | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-3,411
| Closed | -$95K | – | 1406 |
|
|
2014
Q4 | $95K | Buy |
+3,411
| New | +$89.7K | 0.03% | 671 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB