Skandinaviska Enskilda Banken (SEB)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,495
| Closed | -$3M | – | 872 |
|
|
2024
Q3 | $3M | Buy |
49,495
+15,000
| +43% | +$909K | 0.01% | 515 |
|
|
2024
Q2 | $1.94M | Sell |
34,495
-124,944
| -78% | -$7.03M | 0.01% | 564 |
|
|
2024
Q1 | $9M | Sell |
159,439
-62,539
| -28% | -$3.53M | 0.04% | 291 |
|
|
2023
Q4 | $9.97M | Sell |
221,978
-2,958
| -1% | -$133K | 0.06% | 258 |
|
|
2023
Q3 | $10.2M | Sell |
224,936
-60
| -0% | -$2.73K | 0.07% | 244 |
|
|
2023
Q2 | $9.76M | Buy |
224,996
+712
| +0.3% | +$30.9K | 0.06% | 268 |
|
|
2023
Q1 | $14.7M | Sell |
224,284
-1,079
| -0.5% | -$70.9K | 0.1% | 212 |
|
|
2022
Q4 | $10.1M | Sell |
225,363
-191
| -0.1% | -$8.6K | 0.08% | 254 |
|
|
2022
Q3 | $16.3M | Sell |
225,554
-7,042
| -3% | -$510K | 0.13% | 159 |
|
|
2022
Q2 | $25M | Sell |
232,596
-2,082
| -0.9% | -$223K | 0.18% | 114 |
|
|
2022
Q1 | $26M | Sell |
234,678
-4,258
| -2% | -$472K | 0.15% | 135 |
|
|
2021
Q4 | $30.7M | Buy |
238,936
+285
| +0.1% | +$36.6K | 0.16% | 130 |
|
|
2021
Q3 | $31.8M | Buy |
238,651
+194,115
| +436% | +$25.8M | 0.17% | 131 |
|
|
2021
Q2 | $4.82M | Buy |
44,536
+949
| +2% | +$103K | 0.03% | 427 |
|
|
2021
Q1 | $4.59M | Buy |
43,587
+3,383
| +8% | +$356K | 0.03% | 414 |
|
|
2020
Q4 | $4.18M | Sell |
40,204
-938
| -2% | -$97.6K | 0.03% | 418 |
|
|
2020
Q3 | $3.52M | Buy |
41,142
+16,503
| +67% | +$1.41M | 0.03% | 411 |
|
|
2020
Q2 | $1.81M | Buy |
+24,639
| New | +$1.81M | 0.01% | 590 |
|