SCM
CTLT
Snyder Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,169,232
| Closed | -$76.8M | – | 72 |
|
|
2023
Q1 | $76.8M | Buy |
1,169,232
+7,940
| +0.7% | +$522K | 1.64% | 21 |
|
|
2022
Q4 | $52.3M | Buy |
1,161,292
+461,521
| +66% | +$20.8M | 1.18% | 29 |
|
|
2022
Q3 | $50.6M | Buy |
699,771
+36,832
| +6% | +$2.67M | 1.29% | 27 |
|
|
2022
Q2 | $71.1M | Buy |
662,939
+86,925
| +15% | +$9.33M | 1.93% | 15 |
|
|
2022
Q1 | $63.9M | Buy |
576,014
+85,703
| +17% | +$9.5M | 1.63% | 23 |
|
|
2021
Q4 | $62.8M | Buy |
490,311
+159,940
| +48% | +$20.5M | 1.52% | 26 |
|
|
2021
Q3 | $44M | Buy |
330,371
+44,922
| +16% | +$5.98M | 1.16% | 32 |
|
|
2021
Q2 | $30.9M | Sell |
285,449
-32,101
| -10% | -$3.47M | 0.86% | 48 |
|
|
2021
Q1 | $33.4M | Sell |
317,550
-2,751
| -0.9% | -$290K | 0.96% | 41 |
|
|
2020
Q4 | $33.3M | Sell |
320,301
-2,281
| -0.7% | -$237K | 1.09% | 34 |
|
|
2020
Q3 | $27.6M | Sell |
322,582
-5,393
| -2% | -$462K | 1.18% | 30 |
|
|
2020
Q2 | $24M | Sell |
327,975
-901
| -0.3% | -$66K | 1.09% | 30 |
|
|
2020
Q1 | $17.1M | Buy |
328,876
+17,328
| +6% | +$900K | 0.97% | 33 |
|
|
2019
Q4 | $17.5M | Buy |
311,548
+72,852
| +31% | +$4.1M | 0.69% | 50 |
|
|
2019
Q3 | $11.4M | Sell |
238,696
-545
| -0.2% | -$26K | 0.5% | 57 |
|
|
2019
Q2 | $13M | Sell |
239,241
-21,671
| -8% | -$1.17M | 0.58% | 50 |
|
|
2019
Q1 | $10.6M | Buy |
+260,912
| New | +$10.6M | 0.5% | 56 |
|