Rockefeller Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,136
| Closed | -$439K | – | 1853 |
|
|
2023
Q2 | $439K | Sell |
10,136
-15,154
| -60% | -$657K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.66M | Sell |
25,290
-1,888
| -7% | -$124K | 0.01% | 881 |
|
|
2022
Q4 | $1.22M | Sell |
27,178
-81,418
| -75% | -$3.66M | 0.01% | 935 |
|
|
2022
Q3 | $7.86M | Sell |
108,596
-31,288
| -22% | -$2.26M | 0.04% | 419 |
|
|
2022
Q2 | $15M | Buy |
139,884
+47,015
| +51% | +$5.04M | 0.08% | 253 |
|
|
2022
Q1 | $10.3M | Buy |
92,869
+58,135
| +167% | +$6.45M | 0.05% | 358 |
|
|
2021
Q4 | $4.45M | Buy |
34,734
+7,652
| +28% | +$979K | 0.02% | 576 |
|
|
2021
Q3 | $3.6M | Buy |
27,082
+14,980
| +124% | +$1.99M | 0.02% | 573 |
|
|
2021
Q2 | $1.31M | Buy |
12,102
+3,736
| +45% | +$404K | 0.01% | 834 |
|
|
2021
Q1 | $880K | Buy |
8,366
+2,625
| +46% | +$276K | 0.01% | 828 |
|
|
2020
Q4 | $597K | Buy |
5,741
+5,242
| +1,051% | +$545K | ﹤0.01% | 855 |
|
|
2020
Q3 | $42K | Sell |
499
-3,429
| -87% | -$289K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $288K | Sell |
3,928
-66
| -2% | -$4.84K | ﹤0.01% | 859 |
|
|
2020
Q1 | $208K | Sell |
3,994
-418
| -9% | -$21.8K | ﹤0.01% | 808 |
|
|
2019
Q4 | $249K | Sell |
4,412
-464
| -10% | -$26.2K | ﹤0.01% | 721 |
|
|
2019
Q3 | $233K | Buy |
4,876
+869
| +22% | +$41.5K | ﹤0.01% | 598 |
|
|
2019
Q2 | $217K | Buy |
4,007
+3,252
| +431% | +$176K | ﹤0.01% | 565 |
|
|
2019
Q1 | $31K | Buy |
+755
| New | +$31K | ﹤0.01% | 1081 |
|