Shell 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 |
-4,953
| Closed | -$300K | – | 1277 |
|
|
2024
Q3 | $300K | Buy |
+4,953
| New | +$300K | 0.01% | 691 |
|
|
2024
Q1 | $279K | Sell |
4,953
-5,997
| -55% | -$338K | 0.01% | 700 |
|
|
2023
Q4 | $492K | Sell |
10,950
-8,651
| -44% | -$389K | 0.02% | 518 |
|
|
2023
Q3 | $892K | Sell |
19,601
-536
| -3% | -$24.4K | 0.04% | 374 |
|
|
2023
Q2 | $873K | Sell |
20,137
-4,671
| -19% | -$203K | 0.03% | 404 |
|
|
2023
Q1 | $1.63M | Sell |
24,808
-95
| -0.4% | -$6.24K | 0.07% | 277 |
|
|
2022
Q4 | $1.12M | Buy |
24,903
+9,510
| +62% | +$428K | 0.05% | 344 |
|
|
2022
Q3 | $1.11M | Sell |
15,393
-3,130
| -17% | -$227K | 0.04% | 355 |
|
|
2022
Q2 | $1.99M | Buy |
18,523
+7,838
| +73% | +$841K | 0.06% | 307 |
|
|
2022
Q1 | $1.19M | Sell |
10,685
-373
| -3% | -$41.4K | 0.03% | 445 |
|
|
2021
Q4 | $1.42M | Buy |
11,058
+7,155
| +183% | +$916K | 0.03% | 443 |
|
|
2021
Q3 | $519K | Buy |
3,903
+515
| +15% | +$68.5K | 0.01% | 853 |
|
|
2021
Q2 | $366K | Buy |
3,388
+2,591
| +325% | +$280K | 0.01% | 1048 |
|
|
2021
Q1 | $84K | Hold |
797
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $83K | Buy |
797
+253
| +47% | +$26.3K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $47K | Sell |
544
-6,629
| -92% | -$573K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $526K | Sell |
7,173
-20,554
| -74% | -$1.51M | 0.01% | 638 |
|
|
2020
Q1 | $1.44M | Sell |
27,727
-182
| -0.7% | -$9.45K | 0.04% | 354 |
|
|
2019
Q4 | $1.57M | Sell |
27,909
-285
| -1% | -$16K | 0.03% | 416 |
|
|
2019
Q3 | $1.34M | Buy |
28,194
+15,655
| +125% | +$746K | 0.03% | 432 |
|
|
2019
Q2 | $680K | Buy |
+12,539
| New | +$680K | 0.02% | 757 |
|