Segall Bryant & Hamill’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $609K | Sell |
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|
2023
Q2 | $602K | Sell |
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|
2023
Q1 | $2.62M | Sell |
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|
2022
Q4 | $2.9M | Sell |
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|
2022
Q3 | $48.3M | Sell |
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|
2022
Q2 | $80.6M | Buy |
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|
2022
Q1 | $77.4M | Buy |
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|
2021
Q4 | $84.8M | Buy |
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|
2021
Q3 | $88M | Buy |
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|
2021
Q2 | $69.7M | Buy |
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|
2021
Q1 | $62.6M | Sell |
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|
2020
Q4 | $66.5M | Sell |
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|
2020
Q3 | $59.4M | Sell |
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|
2020
Q2 | $53M | Sell |
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|
2020
Q1 | $46.5M | Sell |
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|
2019
Q4 | $52.6M | Buy |
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|
2019
Q3 | $44.3M | Buy |
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|
2019
Q2 | $42M | Buy |
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|
2019
Q1 | $30.5M | Buy |
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|
2018
Q4 | $20.1M | Buy |
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|
2018
Q3 | $28.6M | Buy |
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|
2018
Q2 | $22.6M | Buy |
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $9.04M | Buy |
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