South Dakota Investment Council’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$33K | – | 602 |
|
|
2021
Q3 | $33K | Sell |
250
-4,000
| -94% | -$528K | ﹤0.01% | 580 |
|
|
2021
Q2 | $460K | Hold |
4,250
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $448K | Sell |
4,250
-7,700
| -64% | -$812K | 0.01% | 556 |
|
|
2020
Q4 | $1.24M | Sell |
11,950
-7,500
| -39% | -$781K | 0.02% | 407 |
|
|
2020
Q3 | $1.67M | Hold |
19,450
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $1.43M | Hold |
19,450
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $1.01M | Sell |
19,450
-20
| -0.1% | -$1.04K | 0.03% | 360 |
|
|
2019
Q4 | $1.1M | Sell |
19,470
-320
| -2% | -$18K | 0.02% | 409 |
|
|
2019
Q3 | $943K | Buy |
19,790
+1,390
| +8% | +$66.2K | 0.02% | 459 |
|
|
2019
Q2 | $997K | Hold |
18,400
| – | – | 0.02% | 419 |
|
|
2019
Q1 | $747K | Hold |
18,400
| – | – | 0.02% | 462 |
|
|
2018
Q4 | $574K | Hold |
18,400
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $838K | Buy |
+18,400
| New | +$838K | 0.02% | 441 |
|