CTLT
State of Wisconsin Investment Board’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,141
| Closed | -$6.67M | – | 2390 |
|
|
2024
Q3 | $6.67M | Buy |
110,141
+5,267
| +5% | +$319K | 0.02% | 835 |
|
|
2024
Q2 | $5.9M | Buy |
104,874
+324
| +0.3% | +$18.2K | 0.02% | 857 |
|
|
2024
Q1 | $5.9M | Buy |
104,550
+10,427
| +11% | +$589K | 0.02% | 887 |
|
|
2023
Q4 | $4.23M | Sell |
94,123
-1,796
| -2% | -$80.7K | 0.01% | 1034 |
|
|
2023
Q3 | $4.37M | Buy |
95,919
+2,136
| +2% | +$97.3K | 0.01% | 979 |
|
|
2023
Q2 | $4.07M | Buy |
93,783
+3,155
| +3% | +$137K | 0.01% | 1053 |
|
|
2023
Q1 | $5.96M | Sell |
90,628
-9,867
| -10% | -$648K | 0.02% | 860 |
|
|
2022
Q4 | $4.52M | Sell |
100,495
-8,121
| -7% | -$366K | 0.01% | 991 |
|
|
2022
Q3 | $7.86M | Sell |
108,616
-10,994
| -9% | -$795K | 0.03% | 677 |
|
|
2022
Q2 | $12.8M | Sell |
119,610
-9,074
| -7% | -$974K | 0.03% | 522 |
|
|
2022
Q1 | $14.3M | Sell |
128,684
-70,591
| -35% | -$7.83M | 0.03% | 599 |
|
|
2021
Q4 | $25.5M | Buy |
199,275
+29,660
| +17% | +$3.8M | 0.05% | 395 |
|
|
2021
Q3 | $22.6M | Buy |
169,615
+93,293
| +122% | +$12.4M | 0.05% | 422 |
|
|
2021
Q2 | $8.25M | Sell |
76,322
-70,181
| -48% | -$7.59M | 0.02% | 857 |
|
|
2021
Q1 | $15.4M | Sell |
146,503
-24,733
| -14% | -$2.6M | 0.03% | 541 |
|
|
2020
Q4 | $17.8M | Buy |
171,236
+5,290
| +3% | +$551K | 0.04% | 443 |
|
|
2020
Q3 | $14.2M | Buy |
165,946
+84,346
| +103% | +$7.23M | 0.04% | 491 |
|
|
2020
Q2 | $5.98M | Buy |
81,600
+60,770
| +292% | +$4.45M | 0.02% | 816 |
|
|
2020
Q1 | $1.08M | Buy |
20,830
+290
| +1% | +$15.1K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.16M | Buy |
+20,540
| New | +$1.16M | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-27,725
| Closed | -$864K | – | 1577 |
|
|
2018
Q4 | $864K | Hold |
27,725
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.26M | Buy |
27,725
+1,670
| +6% | +$76.1K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.09M | Sell |
26,055
-108,445
| -81% | -$4.54M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $5.52M | Buy |
134,500
+9,538
| +8% | +$392K | 0.02% | 827 |
|
|
2017
Q4 | $5.13M | Buy |
124,962
+29,962
| +32% | +$1.23M | 0.01% | 853 |
|
|
2017
Q3 | $3.79M | Hold |
95,000
| – | – | 0.01% | 893 |
|
|
2017
Q2 | $3.33M | Buy |
+95,000
| New | +$3.33M | 0.01% | 902 |
|