Royal Bank of Canada’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 |
-721,983
| Closed | -$43.7M | – | 6763 |
|
|
2024
Q3 | $43.7M | Buy |
721,983
+417,008
| +137% | +$25.3M | 0.01% | 792 |
|
|
2024
Q2 | $17.1M | Buy |
304,975
+105,824
| +53% | +$5.95M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $11.2M | Buy |
199,151
+29,270
| +17% | +$1.65M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $7.63M | Buy |
169,881
+34,036
| +25% | +$1.53M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $6.19M | Sell |
135,845
-26,317
| -16% | -$1.2M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $7.03M | Sell |
162,162
-50,537
| -24% | -$2.19M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $14M | Buy |
212,699
+67,341
| +46% | +$4.42M | ﹤0.01% | 1198 |
|
|
2022
Q4 | $6.54M | Buy |
145,358
+25,630
| +21% | +$1.15M | ﹤0.01% | 1666 |
|
|
2022
Q3 | $8.66M | Sell |
119,728
-130,877
| -52% | -$9.47M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $26.9M | Sell |
250,605
-88,568
| -26% | -$9.5M | 0.01% | 840 |
|
|
2022
Q1 | $37.6M | Buy |
339,173
+39,921
| +13% | +$4.43M | 0.01% | 771 |
|
|
2021
Q4 | $38.3M | Sell |
299,252
-4,836
| -2% | -$619K | 0.01% | 841 |
|
|
2021
Q3 | $40.5M | Sell |
304,088
-64,827
| -18% | -$8.63M | 0.01% | 780 |
|
|
2021
Q2 | $39.9M | Buy |
368,915
+52,274
| +17% | +$5.65M | 0.01% | 792 |
|
|
2021
Q1 | $33.3M | Sell |
316,641
-31,103
| -9% | -$3.28M | 0.01% | 842 |
|
|
2020
Q4 | $36.2M | Buy |
347,744
+28,563
| +9% | +$2.97M | 0.01% | 747 |
|
|
2020
Q3 | $27.3M | Buy |
319,181
+68,775
| +27% | +$5.89M | 0.01% | 783 |
|
|
2020
Q2 | $18.4M | Buy |
250,406
+139,272
| +125% | +$10.2M | 0.01% | 966 |
|
|
2020
Q1 | $5.77M | Buy |
111,134
+59,353
| +115% | +$3.08M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.92M | Sell |
51,781
-11,301
| -18% | -$636K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $3.01M | Buy |
63,082
+1,253
| +2% | +$59.7K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $3.35M | Buy |
61,829
+6,739
| +12% | +$365K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $2.24M | Buy |
55,090
+9,108
| +20% | +$370K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.43M | Sell |
45,982
-50,312
| -52% | -$1.57M | ﹤0.01% | 2385 |
|
|
2018
Q3 | $4.39M | Buy |
96,294
+50,645
| +111% | +$2.31M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.91M | Buy |
45,649
+6,880
| +18% | +$288K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $1.59M | Buy |
38,769
+1,105
| +3% | +$45.3K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.55M | Sell |
37,664
-10,614
| -22% | -$436K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.93M | Buy |
48,278
+13,249
| +38% | +$529K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $1.23M | Buy |
35,029
+11,151
| +47% | +$392K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $677K | Sell |
23,878
-11,263
| -32% | -$319K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $948K | Buy |
35,141
+13,113
| +60% | +$354K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $569K | Buy |
22,028
+318
| +1% | +$8.21K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $498K | Sell |
21,710
-13,278
| -38% | -$305K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $933K | Buy |
34,988
+15,502
| +80% | +$413K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $488K | Sell |
19,486
-15,388
| -44% | -$385K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $848K | Buy |
34,874
+1,404
| +4% | +$34.1K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $982K | Buy |
33,470
+18,950
| +131% | +$556K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $452K | Hold |
14,520
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q4 | $405K | Buy |
+14,520
| New | +$405K | ﹤0.01% | 3258 |
|