CTLT
SEI Investments’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,227
| Closed | -$2.74M | – | 2814 |
|
|
2024
Q3 | $2.74M | Sell |
45,227
-19,974
| -31% | -$1.21M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $3.67M | Sell |
65,201
-27,814
| -30% | -$1.56M | 0.01% | 1358 |
|
|
2024
Q1 | $5.25M | Sell |
93,015
-964
| -1% | -$54.4K | 0.01% | 1195 |
|
|
2023
Q4 | $4.22M | Buy |
93,979
+1,555
| +2% | +$69.9K | 0.01% | 1257 |
|
|
2023
Q3 | $4.21M | Buy |
92,424
+8,826
| +11% | +$402K | 0.01% | 1248 |
|
|
2023
Q2 | $3.63M | Sell |
83,598
-492,972
| -86% | -$21.4M | 0.01% | 1355 |
|
|
2023
Q1 | $37.9M | Buy |
576,570
+37,227
| +7% | +$2.45M | 0.07% | 308 |
|
|
2022
Q4 | $24.3M | Sell |
539,343
-215,388
| -29% | -$9.69M | 0.05% | 395 |
|
|
2022
Q3 | $54.6M | Buy |
754,731
+37,079
| +5% | +$2.68M | 0.12% | 161 |
|
|
2022
Q2 | $77M | Buy |
717,652
+242,184
| +51% | +$26M | 0.17% | 100 |
|
|
2022
Q1 | $52.8M | Buy |
475,468
+28,732
| +6% | +$3.19M | 0.11% | 187 |
|
|
2021
Q4 | $57.3M | Buy |
446,736
+23,615
| +6% | +$3.03M | 0.11% | 197 |
|
|
2021
Q3 | $56.4M | Buy |
423,121
+49,195
| +13% | +$6.56M | 0.12% | 181 |
|
|
2021
Q2 | $40.6M | Buy |
373,926
+29,584
| +9% | +$3.21M | 0.09% | 225 |
|
|
2021
Q1 | $36.3M | Buy |
344,342
+19,788
| +6% | +$2.09M | 0.09% | 221 |
|
|
2020
Q4 | $33.9M | Sell |
324,554
-25,063
| -7% | -$2.61M | 0.09% | 223 |
|
|
2020
Q3 | $29.9M | Buy |
349,617
+11,471
| +3% | +$982K | 0.09% | 217 |
|
|
2020
Q2 | $24.8M | Buy |
338,146
+21,111
| +7% | +$1.55M | 0.08% | 253 |
|
|
2020
Q1 | $16.5M | Buy |
317,035
+60,538
| +24% | +$3.15M | 0.06% | 304 |
|
|
2019
Q4 | $14.5M | Buy |
256,497
+33,413
| +15% | +$1.88M | 0.04% | 429 |
|
|
2019
Q3 | $10.6M | Buy |
223,084
+24,603
| +12% | +$1.17M | 0.03% | 574 |
|
|
2019
Q2 | $10.8M | Buy |
198,481
+32,104
| +19% | +$1.74M | 0.04% | 549 |
|
|
2019
Q1 | $6.76M | Buy |
166,377
+24,065
| +17% | +$977K | 0.02% | 752 |
|
|
2018
Q4 | $6.45M | Buy |
142,312
+577
| +0.4% | +$26.1K | 0.02% | 761 |
|
|
2018
Q3 | $6.46M | Buy |
141,735
+11,788
| +9% | +$537K | 0.02% | 731 |
|
|
2018
Q2 | $5.44M | Sell |
129,947
-8,124
| -6% | -$340K | 0.02% | 886 |
|
|
2018
Q1 | $5.67M | Buy |
138,071
+13,956
| +11% | +$573K | 0.02% | 773 |
|
|
2017
Q4 | $5.1M | Buy |
124,115
+29,899
| +32% | +$1.23M | 0.02% | 901 |
|
|
2017
Q3 | $3.76M | Buy |
94,216
+51,212
| +119% | +$2.04M | 0.01% | 999 |
|
|
2017
Q2 | $1.51M | Buy |
43,004
+42,950
| +79,537% | +$1.51M | 0.01% | 1303 |
|
|
2017
Q1 | $2K | Buy |
54
+49
| +980% | +$1.82K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 3076 |
|
|
2016
Q3 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 3015 |
|
|
2016
Q2 | $0 | Sell |
8
-140,592
| -100% | – | ﹤0.01% | 2780 |
|
|
2016
Q1 | $3.75M | Sell |
140,600
-18,400
| -12% | -$491K | 0.02% | 719 |
|
|
2015
Q4 | $3.98M | Buy |
159,000
+129,747
| +444% | +$3.25M | 0.02% | 727 |
|
|
2015
Q3 | $711K | Buy |
+29,253
| New | +$711K | 0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-1,128
| Closed | -$35K | – | 2381 |
|
|
2015
Q1 | $35K | Sell |
1,128
-1,601
| -59% | -$49.7K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $76K | Buy |
+2,729
| New | +$76K | ﹤0.01% | 1630 |
|