Simplex Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4387 |
|
|
2024
Q4 | – | Sell |
-2,860
| Closed | -$173K | – | 4347 |
|
|
2024
Q3 | $173K | Buy |
+2,860
| New | +$173K | ﹤0.01% | 925 |
|
|
2024
Q2 | – | Sell |
-22,963
| Closed | -$1.3M | – | 4332 |
|
|
2024
Q1 | $1.3M | Buy |
22,963
+10,594
| +86% | +$598K | ﹤0.01% | 391 |
|
|
2023
Q4 | $555K | Buy |
+12,369
| New | +$555K | ﹤0.01% | 614 |
|
|
2023
Q3 | – | Sell |
-218,237
| Closed | -$9.46M | – | 4329 |
|
|
2023
Q2 | $9.46M | Buy |
218,237
+211,724
| +3,251% | +$9.18M | 0.01% | 52 |
|
|
2023
Q1 | $427K | Buy |
+6,513
| New | +$427K | ﹤0.01% | 570 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4473 |
|
|
2022
Q3 | – | Sell |
-5,242
| Closed | -$562K | – | 4547 |
|
|
2022
Q2 | $562K | Buy |
+5,242
| New | +$562K | ﹤0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-346
| Closed | -$44K | – | 4525 |
|
|
2021
Q4 | $44K | Buy |
+346
| New | +$44K | ﹤0.01% | 1890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3950 |
|
|
2021
Q2 | – | Sell |
-13,753
| Closed | -$1.45M | – | 4119 |
|
|
2021
Q1 | $1.45M | Buy |
+13,753
| New | +$1.45M | ﹤0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-2,069
| Closed | -$177K | – | 3601 |
|
|
2020
Q3 | $177K | Buy |
+2,069
| New | +$177K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$75K | – | 3310 |
|
|
2020
Q1 | $75K | Sell |
1,448
-2,712
| -65% | -$140K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $234K | Sell |
4,160
-3,280
| -44% | -$185K | ﹤0.01% | 697 |
|
|
2019
Q3 | $354K | Buy |
+7,440
| New | +$354K | ﹤0.01% | 485 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3078 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$28K | – | 3120 |
|
|
2018
Q1 | $28K | Sell |
705
-4,047
| -85% | -$161K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $195K | Buy |
+4,752
| New | +$195K | 0.01% | 736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2017
Q2 | – | Sell |
-164
| Closed | -$4K | – | 2932 |
|
|
2017
Q1 | $4K | Sell |
164
-2,241
| -93% | -$54.7K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $64K | Buy |
+2,405
| New | +$64K | ﹤0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-3,567
| Closed | -$82K | – | 2867 |
|
|
2016
Q2 | $82K | Buy |
+3,567
| New | +$82K | 0.01% | 769 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2779 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q2 | – | Sell |
-341
| Closed | -$10K | – | 2709 |
|
|
2015
Q1 | $10K | Sell |
341
-39
| -10% | -$1.14K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 1032 |
|