SG Americas Securities’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,203
| Closed | -$1.22M | – | 3233 |
|
|
2024
Q3 | $1.22M | Sell |
20,203
-27,750
| -58% | -$1.68M | ﹤0.01% | 803 |
|
|
2024
Q2 | $2.7M | Sell |
47,953
-51,635
| -52% | -$2.9M | 0.02% | 755 |
|
|
2024
Q1 | $5.62M | Buy |
99,588
+59,339
| +147% | +$3.35M | 0.03% | 476 |
|
|
2023
Q4 | $1.81M | Buy |
40,249
+28,410
| +240% | +$1.28M | 0.02% | 646 |
|
|
2023
Q3 | $539K | Sell |
11,839
-7,507
| -39% | -$342K | 0.01% | 1570 |
|
|
2023
Q2 | $839K | Buy |
19,346
+8,895
| +85% | +$386K | 0.01% | 1027 |
|
|
2023
Q1 | $687K | Sell |
10,451
-10,526
| -50% | -$692K | 0.01% | 1337 |
|
|
2022
Q4 | $944K | Buy |
20,977
+9,832
| +88% | +$442K | 0.01% | 882 |
|
|
2022
Q3 | $806K | Buy |
11,145
+7,924
| +246% | +$573K | 0.01% | 1009 |
|
|
2022
Q2 | $346K | Sell |
3,221
-603
| -16% | -$64.8K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $424K | Sell |
3,824
-5,362
| -58% | -$595K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.18M | Buy |
9,186
+5,596
| +156% | +$716K | 0.01% | 1393 |
|
|
2021
Q3 | $478K | Sell |
3,590
-15,577
| -81% | -$2.07M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $2.07M | Buy |
19,167
+2,464
| +15% | +$266K | 0.01% | 999 |
|
|
2021
Q1 | $1.76M | Sell |
16,703
-8,071
| -33% | -$850K | 0.01% | 1028 |
|
|
2020
Q4 | $2.58M | Buy |
24,774
+21,440
| +643% | +$2.23M | 0.01% | 803 |
|
|
2020
Q3 | $286K | Sell |
3,334
-43,361
| -93% | -$3.72M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $3.42M | Buy |
46,695
+42,095
| +915% | +$3.09M | 0.03% | 407 |
|
|
2020
Q1 | $239K | Sell |
4,600
-1,827
| -28% | -$94.9K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $362K | Sell |
6,427
-29,583
| -82% | -$1.67M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.72M | Buy |
36,010
+9,143
| +34% | +$436K | 0.01% | 937 |
|
|
2019
Q2 | $1.46M | Sell |
26,867
-65,344
| -71% | -$3.54M | 0.01% | 1100 |
|
|
2019
Q1 | $3.74M | Buy |
92,211
+86,838
| +1,616% | +$3.52M | 0.03% | 487 |
|
|
2018
Q4 | $168K | Sell |
5,373
-67,368
| -93% | -$2.11M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $3.31M | Buy |
72,741
+44,313
| +156% | +$2.02M | 0.02% | 697 |
|
|
2018
Q2 | $1.19M | Sell |
28,428
-3,724
| -12% | -$156K | 0.01% | 1156 |
|
|
2018
Q1 | $1.32M | Sell |
32,152
-7,832
| -20% | -$322K | 0.01% | 978 |
|
|
2017
Q4 | $1.64M | Buy |
39,984
+1,579
| +4% | +$64.9K | 0.02% | 892 |
|
|
2017
Q3 | $1.53M | Sell |
38,405
-3,905
| -9% | -$156K | 0.01% | 843 |
|
|
2017
Q2 | $1.49M | Buy |
42,310
+17,213
| +69% | +$604K | 0.01% | 1007 |
|
|
2017
Q1 | $711K | Buy |
25,097
+11,886
| +90% | +$337K | 0.01% | 1464 |
|
|
2016
Q4 | $356K | Sell |
13,211
-11,715
| -47% | -$316K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $644K | Sell |
24,926
-396
| -2% | -$10.2K | 0.01% | 1328 |
|
|
2016
Q2 | $582K | Buy |
25,322
+862
| +4% | +$19.8K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $652K | Sell |
24,460
-209
| -0.8% | -$5.57K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $617K | Buy |
24,669
+18,186
| +281% | +$455K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $158K | Buy |
6,483
+2,363
| +57% | +$57.6K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $121K | Buy |
+4,120
| New | +$121K | ﹤0.01% | 1926 |
|