Schroder Investment Management Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $57.8M | Sell |
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|
2023
Q4 | $59.8M | Sell |
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|
2023
Q3 | $60.8M | Buy |
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|
2023
Q2 | $53.4M | Buy |
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|
2023
Q1 | $61.7M | Buy |
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|
2022
Q4 | $33.4M | Buy |
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|
2022
Q3 | $40.9M | Sell |
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|
2022
Q2 | $64.7M | Sell |
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|
2022
Q1 | $68.3M | Sell |
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|
2021
Q4 | $92M | Sell |
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|
2021
Q3 | $98.7M | Sell |
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|
2021
Q2 | $92.7M | Sell |
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|
2021
Q1 | $108M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $129M | Sell |
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|
2020
Q1 | $94.3M | Sell |
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|
2019
Q4 | $116M | Buy |
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|
2019
Q3 | $81.8M | Sell |
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|
2019
Q2 | $98.6M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $87.1K | Sell |
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|
2018
Q3 | $134M | Sell |
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|
2018
Q2 | $122M | Sell |
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|
2018
Q1 | $130M | Sell |
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|
2017
Q4 | $152M | Sell |
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|
2017
Q3 | $163M | Sell |
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|
2017
Q2 | $178M | Sell |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $128M | Buy |
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|
2016
Q3 | $82.2M | Buy |
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|
2016
Q2 | $61.1M | Sell |
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|
2016
Q1 | $95.7M | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $112M | Sell |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $153M | Buy |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $82.3M | Buy |
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