SignatureFD’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-657
| Closed | -$39.8K | – | 3436 |
|
|
2024
Q3 | $39.8K | Buy |
657
+21
| +3% | +$1.24K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $35.8K | Sell |
636
-300
| -32% | -$16.7K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $52.8K | Buy |
936
+390
| +71% | +$21.1K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $24.5K | Sell |
546
-586
| -52% | -$23.7K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $51.5K | Buy |
1,132
+216
| +24% | +$10.1K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $39.7K | Sell |
916
-1,259
| -58% | -$55.3K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $143K | Buy |
2,175
+594
| +38% | +$36.7K | ﹤0.01% | 861 |
|
|
2022
Q4 | $71.2K | Buy |
1,581
+649
| +70% | +$35.3K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $67K | Sell |
932
-1,057
| -53% | -$105K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $213K | Buy |
1,989
+747
| +60% | +$76.1K | 0.01% | 678 |
|
|
2022
Q1 | $138K | Buy |
1,242
+243
| +24% | +$25.4K | ﹤0.01% | 888 |
|
|
2021
Q4 | $128K | Sell |
999
-191
| -16% | -$24.5K | ﹤0.01% | 907 |
|
|
2021
Q3 | $158K | Buy |
1,190
+489
| +70% | +$61.1K | 0.01% | 791 |
|
|
2021
Q2 | $76K | Buy |
701
+45
| +7% | +$4.82K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $69K | Buy |
656
+98
| +18% | +$10.9K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $58K | Buy |
558
+142
| +34% | +$13.8K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $36K | Buy |
416
+31
| +8% | +$2.62K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $28K | Buy |
385
+220
| +133% | +$14.9K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $9K | Buy |
+165
| New | +$9.01K | ﹤0.01% | 1527 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$6K | – | 2182 |
|
|
2019
Q1 | $6K | Sell |
151
-44
| -23% | -$1.72K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $6K | Buy |
+195
| New | +$7.52K | ﹤0.01% | 1511 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB