Rafferty Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,715
| Closed | -$1.56M | – | 1179 |
|
|
2024
Q3 | $1.56M | Sell |
25,715
-1,238
| -5% | -$75K | 0.01% | 698 |
|
|
2024
Q2 | $1.52M | Sell |
26,953
-6,853
| -20% | -$385K | 0.01% | 716 |
|
|
2024
Q1 | $1.91M | Sell |
33,806
-5,612
| -14% | -$317K | 0.01% | 695 |
|
|
2023
Q4 | $1.77M | Buy |
39,418
+4,299
| +12% | +$193K | 0.01% | 705 |
|
|
2023
Q3 | $1.6M | Buy |
35,119
+61
| +0.2% | +$2.78K | 0.01% | 678 |
|
|
2023
Q2 | $1.52M | Buy |
35,058
+8,814
| +34% | +$382K | 0.01% | 719 |
|
|
2023
Q1 | $1.72M | Buy |
26,244
+4,160
| +19% | +$273K | 0.01% | 652 |
|
|
2022
Q4 | $994K | Buy |
22,084
+9,926
| +82% | +$447K | 0.01% | 757 |
|
|
2022
Q3 | $880K | Buy |
12,158
+5,588
| +85% | +$404K | 0.01% | 719 |
|
|
2022
Q2 | $705K | Sell |
6,570
-3,449
| -34% | -$370K | 0.01% | 738 |
|
|
2022
Q1 | $1.11M | Sell |
10,019
-2,815
| -22% | -$312K | 0.01% | 755 |
|
|
2021
Q4 | $1.64M | Buy |
12,834
+1,835
| +17% | +$235K | 0.01% | 732 |
|
|
2021
Q3 | $1.46M | Buy |
10,999
+2,856
| +35% | +$380K | 0.01% | 717 |
|
|
2021
Q2 | $880K | Buy |
8,143
+1,312
| +19% | +$142K | 0.01% | 957 |
|
|
2021
Q1 | $719K | Sell |
6,831
-962
| -12% | -$101K | ﹤0.01% | 871 |
|
|
2020
Q4 | $811K | Buy |
7,793
+251
| +3% | +$26.1K | 0.01% | 567 |
|
|
2020
Q3 | $646K | Buy |
7,542
+3,101
| +70% | +$266K | 0.01% | 649 |
|
|
2020
Q2 | $326K | Buy |
+4,441
| New | +$326K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-7,048
| Closed | -$397K | – | 831 |
|
|
2019
Q4 | $397K | Sell |
7,048
-2,788
| -28% | -$157K | 0.01% | 731 |
|
|
2019
Q3 | $469K | Buy |
+9,836
| New | +$469K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-30,426
| Closed | -$862K | – | 602 |
|
|
2017
Q1 | $862K | Buy |
+30,426
| New | +$862K | 0.02% | 400 |
|