Securian Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,900
| Closed | -$600K | – | 935 |
|
|
2024
Q3 | $600K | Sell |
9,900
-414
| -4% | -$25.1K | 0.02% | 621 |
|
|
2024
Q2 | $580K | Sell |
10,314
-330
| -3% | -$18.6K | 0.02% | 621 |
|
|
2024
Q1 | $601K | Sell |
10,644
-707
| -6% | -$39.9K | 0.02% | 632 |
|
|
2023
Q4 | $510K | Sell |
11,351
-1,511
| -12% | -$67.9K | 0.01% | 694 |
|
|
2023
Q3 | $586K | Sell |
12,862
-1,732
| -12% | -$78.9K | 0.02% | 606 |
|
|
2023
Q2 | $633K | Sell |
14,594
-200
| -1% | -$8.67K | 0.02% | 614 |
|
|
2023
Q1 | $972K | Hold |
14,794
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $666K | Buy |
14,794
+44
| +0.3% | +$1.98K | 0.02% | 579 |
|
|
2022
Q3 | $1.07M | Sell |
14,750
-100
| -0.7% | -$7.23K | 0.03% | 425 |
|
|
2022
Q2 | $1.59M | Sell |
14,850
-100
| -0.7% | -$10.7K | 0.04% | 396 |
|
|
2022
Q1 | $1.66M | Buy |
14,950
+527
| +4% | +$58.4K | 0.03% | 436 |
|
|
2021
Q4 | $1.85M | Sell |
14,423
-145
| -1% | -$18.6K | 0.03% | 426 |
|
|
2021
Q3 | $1.94M | Sell |
14,568
-300
| -2% | -$39.9K | 0.04% | 390 |
|
|
2021
Q2 | $1.61M | Buy |
14,868
+8
| +0.1% | +$865 | 0.03% | 447 |
|
|
2021
Q1 | $1.57M | Sell |
14,860
-129
| -0.9% | -$13.6K | 0.03% | 438 |
|
|
2020
Q4 | $1.56M | Sell |
14,989
-230
| -2% | -$23.9K | 0.04% | 417 |
|
|
2020
Q3 | $1.3M | Sell |
15,219
-1,238
| -8% | -$106K | 0.03% | 439 |
|
|
2020
Q2 | $1.21M | Buy |
16,457
+522
| +3% | +$38.3K | 0.03% | 445 |
|
|
2020
Q1 | $828K | Buy |
15,935
+915
| +6% | +$47.5K | 0.02% | 499 |
|
|
2019
Q4 | $846K | Sell |
15,020
-1,370
| -8% | -$77.2K | 0.02% | 612 |
|
|
2019
Q3 | $781K | Sell |
16,390
-1,110
| -6% | -$52.9K | 0.02% | 628 |
|
|
2019
Q2 | $949K | Sell |
17,500
-216
| -1% | -$11.7K | 0.02% | 581 |
|
|
2019
Q1 | $719K | Hold |
17,716
| – | – | 0.02% | 652 |
|
|
2018
Q4 | $552K | Hold |
17,716
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $807K | Buy |
17,716
+1,140
| +7% | +$51.9K | 0.02% | 632 |
|
|
2018
Q2 | $694K | Buy |
16,576
+212
| +1% | +$8.88K | 0.02% | 667 |
|
|
2018
Q1 | $672K | Hold |
16,364
| – | – | 0.02% | 682 |
|
|
2017
Q4 | $672K | Sell |
16,364
-271
| -2% | -$11.1K | 0.02% | 691 |
|
|
2017
Q3 | $664K | Buy |
16,635
+860
| +5% | +$34.3K | 0.02% | 660 |
|
|
2017
Q2 | $554K | Sell |
15,775
-197
| -1% | -$6.92K | 0.01% | 708 |
|
|
2017
Q1 | $452K | Buy |
15,972
+468
| +3% | +$13.2K | 0.01% | 788 |
|
|
2016
Q4 | $418K | Buy |
15,504
+330
| +2% | +$8.9K | 0.01% | 803 |
|
|
2016
Q3 | $392K | Buy |
15,174
+2,190
| +17% | +$56.6K | 0.01% | 789 |
|
|
2016
Q2 | $299K | Sell |
12,984
-277
| -2% | -$6.38K | 0.01% | 859 |
|
|
2016
Q1 | $354K | Buy |
13,261
+365
| +3% | +$9.74K | 0.01% | 829 |
|
|
2015
Q4 | $323K | Sell |
12,896
-795
| -6% | -$19.9K | 0.01% | 845 |
|
|
2015
Q3 | $333K | Buy |
+13,691
| New | +$333K | 0.01% | 838 |
|