CTLT
RhumbLine Advisers’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-323,916
| Closed | -$19.6M | – | 4193 |
|
|
2024
Q3 | $19.6M | Sell |
323,916
-4,608
| -1% | -$279K | 0.02% | 723 |
|
|
2024
Q2 | $18.5M | Buy |
328,524
+1,798
| +0.6% | +$101K | 0.02% | 714 |
|
|
2024
Q1 | $18.4M | Buy |
326,726
+4,016
| +1% | +$227K | 0.02% | 746 |
|
|
2023
Q4 | $14.5M | Buy |
322,710
+4,378
| +1% | +$197K | 0.02% | 850 |
|
|
2023
Q3 | $14.5M | Buy |
318,332
+263
| +0.1% | +$12K | 0.02% | 799 |
|
|
2023
Q2 | $13.8M | Sell |
318,069
-10,836
| -3% | -$470K | 0.02% | 845 |
|
|
2023
Q1 | $21.6M | Buy |
328,905
+7,917
| +2% | +$520K | 0.03% | 565 |
|
|
2022
Q4 | $14.4M | Buy |
320,988
+17,751
| +6% | +$799K | 0.02% | 752 |
|
|
2022
Q3 | $21.9M | Buy |
303,237
+6,392
| +2% | +$463K | 0.03% | 492 |
|
|
2022
Q2 | $31.8M | Buy |
296,845
+38,001
| +15% | +$4.08M | 0.05% | 356 |
|
|
2022
Q1 | $28.7M | Sell |
258,844
-10,880
| -4% | -$1.21M | 0.04% | 422 |
|
|
2021
Q4 | $34.5M | Buy |
269,724
+11,225
| +4% | +$1.44M | 0.04% | 374 |
|
|
2021
Q3 | $34.4M | Sell |
258,499
-3,933
| -1% | -$523K | 0.05% | 354 |
|
|
2021
Q2 | $28.4M | Sell |
262,432
-4,751
| -2% | -$514K | 0.04% | 438 |
|
|
2021
Q1 | $28.1M | Sell |
267,183
-2,885
| -1% | -$304K | 0.04% | 435 |
|
|
2020
Q4 | $28.1M | Buy |
270,068
+8,910
| +3% | +$927K | 0.04% | 422 |
|
|
2020
Q3 | $22.4M | Sell |
261,158
-183,811
| -41% | -$15.7M | 0.04% | 437 |
|
|
2020
Q2 | $32.6M | Buy |
444,969
+20,237
| +5% | +$1.48M | 0.05% | 311 |
|
|
2020
Q1 | $22.1M | Buy |
424,732
+54,641
| +15% | +$2.84M | 0.05% | 357 |
|
|
2019
Q4 | $20.8M | Buy |
370,091
+6,044
| +2% | +$340K | 0.03% | 473 |
|
|
2019
Q3 | $17.4M | Sell |
364,047
-3,844
| -1% | -$183K | 0.03% | 501 |
|
|
2019
Q2 | $19.9M | Sell |
367,891
-6,119
| -2% | -$332K | 0.04% | 447 |
|
|
2019
Q1 | $15.2M | Sell |
374,010
-5,765
| -2% | -$234K | 0.03% | 548 |
|
|
2018
Q4 | $11.8M | Buy |
379,775
+105,456
| +38% | +$3.29M | 0.03% | 617 |
|
|
2018
Q3 | $12.5M | Buy |
274,319
+13,810
| +5% | +$629K | 0.02% | 589 |
|
|
2018
Q2 | $10.9M | Sell |
260,509
-1,271
| -0.5% | -$53.2K | 0.02% | 642 |
|
|
2018
Q1 | $10.7M | Sell |
261,780
-14,753
| -5% | -$606K | 0.02% | 641 |
|
|
2017
Q4 | $11.4M | Buy |
276,533
+27,430
| +11% | +$1.13M | 0.02% | 630 |
|
|
2017
Q3 | $9.94M | Buy |
249,103
+23,184
| +10% | +$925K | 0.02% | 674 |
|
|
2017
Q2 | $7.93M | Buy |
225,919
+26,241
| +13% | +$921K | 0.02% | 743 |
|
|
2017
Q1 | $5.66M | Buy |
199,678
+9,173
| +5% | +$260K | 0.01% | 933 |
|
|
2016
Q4 | $5.14M | Buy |
190,505
+8,153
| +4% | +$220K | 0.01% | 920 |
|
|
2016
Q3 | $4.71M | Buy |
182,352
+16,827
| +10% | +$435K | 0.01% | 916 |
|
|
2016
Q2 | $3.81M | Buy |
165,525
+19,309
| +13% | +$444K | 0.01% | 965 |
|
|
2016
Q1 | $3.9M | Buy |
146,216
+4,445
| +3% | +$119K | 0.01% | 976 |
|
|
2015
Q4 | $3.55M | Sell |
141,771
-7,870
| -5% | -$197K | 0.01% | 1005 |
|
|
2015
Q3 | $3.64M | Buy |
149,641
+74,476
| +99% | +$1.81M | 0.01% | 971 |
|
|
2015
Q2 | $2.21M | Buy |
75,165
+25,850
| +52% | +$758K | 0.01% | 1329 |
|
|
2015
Q1 | $1.54M | Buy |
49,315
+7,805
| +19% | +$243K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $1.16M | Buy |
+41,510
| New | +$1.16M | ﹤0.01% | 1705 |
|