Simplex Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$39K | – | 11086 |
|
|
2024
Q4 | $39K | Sell |
13,500
-1,300
| -9% | -$78.5K | ﹤0.01% | 6140 |
|
|
2024
Q3 | $896K | Sell |
14,800
-6,600
| -31% | -$391K | 0.03% | 3018 |
|
|
2024
Q2 | $1.2M | Sell |
21,400
-1,200
| -5% | -$66.9K | 0.04% | 2733 |
|
|
2024
Q1 | $1.27M | Sell |
22,600
-29,500
| -57% | -$1.6M | 0.04% | 2866 |
|
|
2023
Q4 | $2.34M | Sell |
52,100
-250,500
| -83% | -$10.1M | 0.07% | 2233 |
|
|
2023
Q3 | $13.8M | Sell |
302,600
-127,700
| -30% | -$5.97M | 0.51% | 770 |
|
|
2023
Q2 | $18.7M | Buy |
430,300
+353,100
| +457% | +$15.5M | 0.79% | 609 |
|
|
2023
Q1 | $5.07M | Buy |
77,200
+33,700
| +77% | +$2.08M | 0.23% | 1298 |
|
|
2022
Q4 | $1.96M | Buy |
43,500
+35,600
| +451% | +$1.94M | 0.09% | 1881 |
|
|
2022
Q3 | $571K | Buy |
7,900
+5,100
| +182% | +$506K | 0.02% | 3314 |
|
|
2022
Q2 | $300K | Sell |
2,800
-16,700
| -86% | -$1.7M | 0.01% | 4104 |
|
|
2022
Q1 | $2.16M | Buy |
19,500
+6,600
| +51% | +$689K | 0.07% | 2031 |
|
|
2021
Q4 | $1.65M | Sell |
12,900
-13,400
| -51% | -$1.72M | 0.05% | 2240 |
|
|
2021
Q3 | $2.92M | Buy |
26,300
+200
| +0.8% | +$25K | 0.1% | 1704 |
|
|
2021
Q2 | $2.82M | Buy |
26,100
+25,924
| +14,730% | +$2.78M | 0.1% | 1743 |
|
|
2021
Q1 | $1.85M | Buy |
176
+46
| +35% | +$5.13K | 0.1% | 1688 |
|
|
2020
Q4 | $1.35M | Sell |
130
-166
| -56% | -$16.1K | 0.06% | 2180 |
|
|
2020
Q3 | $2.54M | Sell |
296
-46
| -13% | -$3.89K | 0.14% | 1337 |
|
|
2020
Q2 | $2.51M | Buy |
342
+267
| +356% | +$18.1K | 0.12% | 1335 |
|
|
2020
Q1 | $389K | Sell |
75
-122
| -62% | -$6.66K | 0.03% | 2871 |
|
|
2019
Q4 | $1.11M | Sell |
197
-175
| -47% | -$8.92K | 0.07% | 1999 |
|
|
2019
Q3 | $1.77M | Buy |
372
+123
| +49% | +$6.61K | 0.17% | 1428 |
|
|
2019
Q2 | $1.35M | Sell |
249
-135
| -35% | -$6.18K | 0.12% | 1632 |
|
|
2019
Q1 | $1.56M | Buy |
384
+28
| +8% | +$1.09K | 0.13% | 1595 |
|
|
2018
Q4 | $1.11M | Buy |
356
+237
| +199% | +$9.14K | 0.1% | 1547 |
|
|
2018
Q3 | $542K | Buy |
119
+86
| +261% | +$3.63K | 0.03% | 2550 |
|
|
2018
Q2 | $138K | Buy |
33
+15
| +83% | +$606 | 0.01% | 3915 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$766 | ﹤0.01% | 5843 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$29K | – | 7488 |
|
|
2017
Q3 | $29K | Buy |
119
+44
| +59% | +$1.63K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $37K | Buy |
75
+48
| +178% | +$1.58K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1K | Buy |
+27
| New | +$755 | ﹤0.01% | 5843 |
|
|
2016
Q4 | – | Sell |
-413
| Closed | -$56K | – | 7430 |
|
|
2016
Q3 | $56K | Buy |
413
+363
| +726% | +$9.03K | 0.01% | 2009 |
|
|
2016
Q2 | $1K | Buy |
50
+21
| +72% | +$554 | ﹤0.01% | 5492 |
|
|
2016
Q1 | $3K | Sell |
29
-18
| -38% | -$438 | ﹤0.01% | 4555 |
|
|
2015
Q4 | $2K | Buy |
47
+22
| +88% | +$580 | ﹤0.01% | 4630 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4766 |
|
|
2015
Q2 | $5K | Buy |
+25
| New | +$754 | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$1K | – | 6244 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$26 | ﹤0.01% | 4335 |
|