Russell Investments Group’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 |
-48,261
| Closed | -$2.92M | – | 3825 |
|
|
2024
Q3 | $2.92M | Buy |
48,261
+9,009
| +23% | +$545K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $2.21M | Buy |
39,252
+11,616
| +42% | +$654K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.56M | Buy |
27,636
+3,578
| +15% | +$202K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.09M | Sell |
24,058
-34,289
| -59% | -$1.55M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $2.66M | Buy |
58,347
+42,944
| +279% | +$1.96M | 0.01% | 1388 |
|
|
2023
Q2 | $667K | Sell |
15,403
-73,144
| -83% | -$3.17M | ﹤0.01% | 2116 |
|
|
2023
Q1 | $5.8M | Buy |
88,547
+62,307
| +237% | +$4.08M | 0.01% | 1039 |
|
|
2022
Q4 | $1.19M | Sell |
26,240
-5,117
| -16% | -$231K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.3M | Sell |
31,357
-496,854
| -94% | -$36.5M | 0.01% | 1470 |
|
|
2022
Q2 | $56.6M | Sell |
528,211
-15,161
| -3% | -$1.63M | 0.12% | 210 |
|
|
2022
Q1 | $60.3M | Sell |
543,372
-21,448
| -4% | -$2.38M | 0.1% | 230 |
|
|
2021
Q4 | $72.3M | Buy |
564,820
+189,964
| +51% | +$24.3M | 0.12% | 205 |
|
|
2021
Q3 | $49.9M | Buy |
374,856
+345,525
| +1,178% | +$46M | 0.08% | 281 |
|
|
2021
Q2 | $3.18M | Sell |
29,331
-1,083
| -4% | -$117K | 0.01% | 1635 |
|
|
2021
Q1 | $3.2M | Buy |
30,414
+21,233
| +231% | +$2.23M | 0.01% | 1601 |
|
|
2020
Q4 | $949K | Sell |
9,181
-665
| -7% | -$68.7K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $839K | Sell |
9,846
-70,378
| -88% | -$6M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $5.88M | Buy |
80,224
+942
| +1% | +$69K | 0.01% | 1000 |
|
|
2020
Q1 | $4.12M | Buy |
79,282
+71,309
| +894% | +$3.7M | 0.01% | 1071 |
|
|
2019
Q4 | $448K | Hold |
7,973
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $380K | Buy |
+7,973
| New | +$380K | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-7,553
| Closed | -$307K | – | 2978 |
|
|
2019
Q1 | $307K | Buy |
7,553
+6,158
| +441% | +$250K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $43K | Hold |
1,395
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $64K | Sell |
1,395
-44,343
| -97% | -$2.03M | ﹤0.01% | 2808 |
|
|
2018
Q2 | $1.92M | Buy |
45,738
+1,578
| +4% | +$66.1K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.81M | Sell |
44,160
-3,541
| -7% | -$145K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.97M | Sell |
47,701
-14,541
| -23% | -$602K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.48M | Buy |
62,242
+12,182
| +24% | +$486K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.76M | Buy |
50,060
+29,169
| +140% | +$1.02M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $591K | Buy |
20,891
+4,943
| +31% | +$140K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $426K | Buy |
+15,948
| New | +$426K | ﹤0.01% | 2521 |
|