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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,400
| Closed | -$3.23M | – | 11029 |
|
|
2024
Q3 | $3.23M | Buy |
53,400
+1,700
| +3% | +$101K | 0.11% | 1858 |
|
|
2024
Q2 | $2.91M | Sell |
51,700
-16,300
| -24% | -$909K | 0.09% | 1862 |
|
|
2024
Q1 | $3.84M | Sell |
68,000
-5,900
| -8% | -$319K | 0.11% | 1812 |
|
|
2023
Q4 | $3.32M | Sell |
73,900
-210,900
| -74% | -$8.53M | 0.1% | 1905 |
|
|
2023
Q3 | $13M | Sell |
284,800
-221,200
| -44% | -$10.3M | 0.48% | 803 |
|
|
2023
Q2 | $21.9M | Buy |
506,000
+431,900
| +583% | +$19M | 0.93% | 545 |
|
|
2023
Q1 | $4.87M | Buy |
74,100
+73,500
| +12,250% | +$4.54M | 0.22% | 1319 |
|
|
2022
Q4 | $27K | Sell |
600
-1,000
| -63% | -$54.4K | ﹤0.01% | 6591 |
|
|
2022
Q3 | $115K | Sell |
1,600
-20,600
| -93% | -$2.05M | ﹤0.01% | 5330 |
|
|
2022
Q2 | $2.38M | Buy |
22,200
+10,600
| +91% | +$1.08M | 0.08% | 1692 |
|
|
2022
Q1 | $1.29M | Buy |
11,600
+10,500
| +955% | +$1.1M | 0.04% | 2602 |
|
|
2021
Q4 | $140K | Sell |
1,100
-11,400
| -91% | -$1.46M | ﹤0.01% | 5711 |
|
|
2021
Q3 | $1.39M | Hold |
12,500
| – | – | 0.05% | 2642 |
|
|
2021
Q2 | $1.35M | Buy |
12,500
+12,265
| +5,219% | +$1.31M | 0.05% | 2700 |
|
|
2021
Q1 | $2.47M | Buy |
235
+89
| +61% | +$9.93K | 0.14% | 1391 |
|
|
2020
Q4 | $1.52M | Sell |
146
-117
| -44% | -$11.3K | 0.07% | 2056 |
|
|
2020
Q3 | $2.25M | Buy |
263
+144
| +121% | +$12.2K | 0.13% | 1434 |
|
|
2020
Q2 | $872K | Buy |
119
+27
| +29% | +$1.83K | 0.04% | 2274 |
|
|
2020
Q1 | $477K | Sell |
92
-70
| -43% | -$3.82K | 0.03% | 2640 |
|
|
2019
Q4 | $912K | Sell |
162
-1
| -0.6% | -$51 | 0.06% | 2173 |
|
|
2019
Q3 | $776K | Sell |
163
-409
| -72% | -$22K | 0.08% | 2195 |
|
|
2019
Q2 | $3.1M | Sell |
572
-440
| -43% | -$20.1K | 0.28% | 990 |
|
|
2019
Q1 | $4.11M | Buy |
1,012
+1,002
| +10,020% | +$39.2K | 0.33% | 815 |
|
|
2018
Q4 | $31K | Sell |
10
-2
| -17% | -$77 | ﹤0.01% | 4984 |
|
|
2018
Q3 | $54K | Buy |
12
+8
| +200% | +$338 | ﹤0.01% | 5091 |
|
|
2018
Q2 | $16K | Buy |
+4
| New | +$162 | ﹤0.01% | 6054 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$2K | – | 7569 |
|
|
2016
Q4 | $2K | Sell |
54
-29
| -35% | -$719 | ﹤0.01% | 5156 |
|
|
2016
Q3 | $13K | Buy |
83
+53
| +177% | +$1.32K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $22K | Buy |
+30
| New | +$791 | ﹤0.01% | 2828 |
|