State of Alaska Department of Revenue’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 |
-21,036
| Closed | -$1.27M | – | 1613 |
|
|
2024
Q3 | $1.27M | Buy |
21,036
+1,425
| +7% | +$86.3K | 0.01% | 940 |
|
|
2024
Q2 | $1.1M | Hold |
19,611
| – | – | 0.01% | 947 |
|
|
2024
Q1 | $1.11M | Buy |
19,611
+150
| +0.8% | +$8.47K | 0.01% | 973 |
|
|
2023
Q4 | $874K | Sell |
19,461
-1,970
| -9% | -$88.5K | 0.01% | 1083 |
|
|
2023
Q3 | $975K | Sell |
21,431
-890
| -4% | -$40.5K | 0.01% | 959 |
|
|
2023
Q2 | $967K | Sell |
22,321
-2,489
| -10% | -$108K | 0.01% | 997 |
|
|
2023
Q1 | $1.63M | Sell |
24,810
-379
| -2% | -$24.9K | 0.02% | 747 |
|
|
2022
Q4 | $1.13M | Buy |
25,189
+305
| +1% | +$13.7K | 0.01% | 889 |
|
|
2022
Q3 | $1.8M | Sell |
24,884
-850
| -3% | -$61.5K | 0.02% | 647 |
|
|
2022
Q2 | $2.76M | Buy |
25,734
+535
| +2% | +$57.4K | 0.03% | 514 |
|
|
2022
Q1 | $2.79M | Buy |
25,199
+415
| +2% | +$46K | 0.03% | 537 |
|
|
2021
Q4 | $3.17M | Sell |
24,784
-1,355
| -5% | -$173K | 0.03% | 533 |
|
|
2021
Q3 | $3.48M | Sell |
26,139
-315
| -1% | -$41.9K | 0.04% | 501 |
|
|
2021
Q2 | $2.86M | Sell |
26,454
-214
| -0.8% | -$23.1K | 0.03% | 542 |
|
|
2021
Q1 | $2.81M | Sell |
26,668
-93
| -0.3% | -$9.79K | 0.03% | 521 |
|
|
2020
Q4 | $2.79M | Sell |
26,761
-1,221
| -4% | -$127K | 0.03% | 492 |
|
|
2020
Q3 | $2.4M | Sell |
27,982
-948
| -3% | -$81.2K | 0.03% | 489 |
|
|
2020
Q2 | $2.12M | Buy |
28,930
+2,258
| +8% | +$165K | 0.03% | 556 |
|
|
2020
Q1 | $1.39M | Buy |
26,672
+2,623
| +11% | +$136K | 0.02% | 618 |
|
|
2019
Q4 | $1.35M | Sell |
24,049
-1,908
| -7% | -$107K | 0.02% | 748 |
|
|
2019
Q3 | $1.24M | Buy |
25,957
+10,034
| +63% | +$478K | 0.02% | 746 |
|
|
2019
Q2 | $862K | Buy |
15,923
+57
| +0.4% | +$3.09K | 0.01% | 810 |
|
|
2019
Q1 | $643K | Sell |
15,866
-42
| -0.3% | -$1.7K | 0.01% | 920 |
|
|
2018
Q4 | $495K | Buy |
15,908
+260
| +2% | +$8.09K | 0.01% | 972 |
|
|
2018
Q3 | $712K | Buy |
15,648
+1,378
| +10% | +$62.7K | 0.01% | 895 |
|
|
2018
Q2 | $597K | Buy |
+14,270
| New | +$597K | 0.01% | 966 |
|