Sivik Global Healthcare’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$2.82M | – | 51 |
|
|
2024
Q1 | $2.82M | Buy |
+50,000
| New | +$2.82M | 0.66% | 41 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$3.64M | – | 44 |
|
|
2023
Q3 | $3.64M | Buy |
80,000
+10,000
| +14% | +$455K | 1.84% | 29 |
|
|
2023
Q2 | $3.04M | Buy |
+70,000
| New | +$3.04M | 0.71% | 33 |
|
|
2021
Q4 | – | Sell |
-60,900
| Closed | -$8.1M | – | 58 |
|
|
2021
Q3 | $8.1M | Sell |
60,900
-9,100
| -13% | -$1.21M | 1.94% | 17 |
|
|
2021
Q2 | $7.57M | Sell |
70,000
-2,500
| -3% | -$270K | 1.48% | 18 |
|
|
2021
Q1 | $7.64M | Buy |
72,500
+17,500
| +32% | +$1.84M | 2.78% | 15 |
|
|
2020
Q4 | $5.72M | Sell |
55,000
-37,500
| -41% | -$3.9M | 2.33% | 26 |
|
|
2020
Q3 | $7.92M | Buy |
+92,500
| New | +$7.92M | 3.41% | 8 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$6.02M | – | 62 |
|
|
2020
Q1 | $6.02M | Buy |
+100,000
| New | +$6.02M | 2.38% | 21 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$3.08M | – | 67 |
|
|
2017
Q4 | $3.08M | Buy |
75,000
+33,600
| +81% | +$1.38M | 1.14% | 41 |
|
|
2017
Q3 | $1.65M | Buy |
+41,400
| New | +$1.65M | 0.56% | 62 |
|