CTLT
Schroder Investment Management Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,207
| Closed | -$254K | – | 1256 |
|
|
2024
Q3 | $254K | Buy |
+4,207
| New | +$254K | ﹤0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-1,024,331
| Closed | -$57.8M | – | 1280 |
|
|
2024
Q1 | $57.8M | Sell |
1,024,331
-306,931
| -23% | -$17.3M | 0.07% | 256 |
|
|
2023
Q4 | $59.8M | Sell |
1,331,262
-4,021
| -0.3% | -$181K | 0.08% | 237 |
|
|
2023
Q3 | $60.8M | Buy |
1,335,283
+103,241
| +8% | +$4.7M | 0.09% | 214 |
|
|
2023
Q2 | $53.4M | Buy |
1,232,042
+293,146
| +31% | +$12.7M | 0.08% | 258 |
|
|
2023
Q1 | $61.7M | Buy |
938,896
+195,988
| +26% | +$12.9M | 0.09% | 225 |
|
|
2022
Q4 | $33.4M | Buy |
742,908
+178,373
| +32% | +$8.03M | 0.05% | 342 |
|
|
2022
Q3 | $40.9M | Sell |
564,535
-38,773
| -6% | -$2.81M | 0.07% | 288 |
|
|
2022
Q2 | $64.7M | Sell |
603,308
-13,337
| -2% | -$1.43M | 0.1% | 210 |
|
|
2022
Q1 | $68.3M | Sell |
616,645
-102,323
| -14% | -$11.3M | 0.09% | 220 |
|
|
2021
Q4 | $92M | Sell |
718,968
-22,759
| -3% | -$2.91M | 0.12% | 182 |
|
|
2021
Q3 | $98.7M | Sell |
741,727
-115,409
| -13% | -$15.4M | 0.15% | 141 |
|
|
2021
Q2 | $92.7M | Sell |
857,136
-163,948
| -16% | -$17.7M | 0.12% | 173 |
|
|
2021
Q1 | $108M | Sell |
1,021,084
-32,790
| -3% | -$3.45M | 0.14% | 139 |
|
|
2020
Q4 | $110M | Sell |
1,053,874
-430,655
| -29% | -$44.8M | 0.15% | 121 |
|
|
2020
Q3 | $127M | Sell |
1,484,529
-272,958
| -16% | -$23.4M | 0.2% | 101 |
|
|
2020
Q2 | $129M | Sell |
1,757,487
-42,982
| -2% | -$3.15M | 0.23% | 89 |
|
|
2020
Q1 | $94.3M | Sell |
1,800,469
-253,193
| -12% | -$13.3M | 0.2% | 100 |
|
|
2019
Q4 | $116M | Buy |
2,053,662
+330,047
| +19% | +$18.6M | 0.19% | 107 |
|
|
2019
Q3 | $81.8M | Sell |
1,723,615
-95,736
| -5% | -$4.54M | 0.14% | 153 |
|
|
2019
Q2 | $98.6M | Sell |
1,819,351
-753,796
| -29% | -$40.9M | 0.18% | 125 |
|
|
2019
Q1 | $104M | Sell |
2,573,147
-220,391
| -8% | -$8.95M | 0.19% | 115 |
|
|
2018
Q4 | $87.1K | Sell |
2,793,538
-142,314
| -5% | -$4.44K | 0.16% | 127 |
|
|
2018
Q3 | $134M | Sell |
2,935,852
-22,017
| -0.7% | -$1M | 0.23% | 100 |
|
|
2018
Q2 | $122M | Sell |
2,957,869
-199,106
| -6% | -$8.22M | 0.21% | 114 |
|
|
2018
Q1 | $130M | Sell |
3,156,975
-555,194
| -15% | -$22.8M | 0.22% | 109 |
|
|
2017
Q4 | $152M | Sell |
3,712,169
-414,847
| -10% | -$17M | 0.25% | 90 |
|
|
2017
Q3 | $163M | Sell |
4,127,016
-903,527
| -18% | -$35.7M | 0.28% | 77 |
|
|
2017
Q2 | $178M | Sell |
5,030,543
-113,121
| -2% | -$4M | 0.32% | 60 |
|
|
2017
Q1 | $147M | Buy |
5,143,664
+400,219
| +8% | +$11.4M | 0.26% | 88 |
|
|
2016
Q4 | $128M | Buy |
4,743,445
+1,562,787
| +49% | +$42.1M | 0.24% | 95 |
|
|
2016
Q3 | $82.2M | Buy |
3,180,658
+524,544
| +20% | +$13.6M | 0.15% | 167 |
|
|
2016
Q2 | $61.1M | Sell |
2,656,114
-912,891
| -26% | -$21M | 0.12% | 206 |
|
|
2016
Q1 | $95.7M | Sell |
3,569,005
-853,243
| -19% | -$22.9M | 0.2% | 124 |
|
|
2015
Q4 | $111M | Sell |
4,422,248
-176,921
| -4% | -$4.43M | 0.23% | 107 |
|
|
2015
Q3 | $112M | Sell |
4,599,169
-617,070
| -12% | -$15M | 0.24% | 112 |
|
|
2015
Q2 | $154M | Buy |
5,216,239
+135,480
| +3% | +$3.99M | 0.3% | 87 |
|
|
2015
Q1 | $153M | Buy |
5,080,759
+1,198,014
| +31% | +$36.1M | 0.3% | 86 |
|
|
2014
Q4 | $108M | Buy |
3,882,745
+595,310
| +18% | +$16.6M | 0.21% | 131 |
|
|
2014
Q3 | $82.3M | Buy |
+3,287,435
| New | +$82.3M | 0.11% | 178 |
|