Royal London Asset Management’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 |
-74,420
| Closed | -$4.51M | – | 644 |
|
|
2024
Q3 | $4.51M | Buy |
74,420
+2,535
| +4% | +$154K | 0.01% | 565 |
|
|
2024
Q2 | $4.04M | Buy |
71,885
+4,726
| +7% | +$266K | 0.01% | 572 |
|
|
2024
Q1 | $3.79M | Buy |
67,159
+3,432
| +5% | +$194K | 0.01% | 583 |
|
|
2023
Q4 | $2.86M | Buy |
63,727
+3,041
| +5% | +$137K | 0.01% | 605 |
|
|
2023
Q3 | $2.76M | Buy |
60,686
+615
| +1% | +$28K | 0.01% | 609 |
|
|
2023
Q2 | $2.61M | Sell |
60,071
-599
| -1% | -$26K | 0.01% | 603 |
|
|
2023
Q1 | $3.99M | Sell |
60,670
-1,837
| -3% | -$121K | 0.02% | 522 |
|
|
2022
Q4 | $2.82M | Buy |
62,507
+3,206
| +5% | +$144K | 0.01% | 576 |
|
|
2022
Q3 | $4.3M | Hold |
59,301
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $6.36M | Buy |
59,301
+1,242
| +2% | +$133K | 0.03% | 393 |
|
|
2022
Q1 | $6.44M | Sell |
58,059
-7,255
| -11% | -$805K | 0.03% | 434 |
|
|
2021
Q4 | $8.36M | Buy |
65,314
+7,255
| +12% | +$929K | 0.03% | 373 |
|
|
2021
Q3 | $7.72M | Hold |
58,059
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $6.28M | Hold |
58,059
| – | – | 0.03% | 456 |
|
|
2021
Q1 | $6.12M | Buy |
+58,059
| New | +$6.12M | 0.03% | 434 |
|