CTLT
State Street’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,451,135
| Closed | -$451M | – | 4335 |
|
|
2024
Q3 | $451M | Buy |
7,451,135
+113,095
| +2% | +$6.85M | 0.02% | 561 |
|
|
2024
Q2 | $413M | Sell |
7,338,040
-83,224
| -1% | -$4.68M | 0.02% | 565 |
|
|
2024
Q1 | $419M | Sell |
7,421,264
-34,794
| -0.5% | -$1.96M | 0.02% | 569 |
|
|
2023
Q4 | $335M | Buy |
7,456,058
+191,128
| +3% | +$8.59M | 0.02% | 609 |
|
|
2023
Q3 | $331M | Sell |
7,264,930
-270,970
| -4% | -$12.3M | 0.02% | 576 |
|
|
2023
Q2 | $327M | Buy |
7,535,900
+337,297
| +5% | +$14.6M | 0.02% | 606 |
|
|
2023
Q1 | $473M | Sell |
7,198,603
-168,718
| -2% | -$11.1M | 0.03% | 510 |
|
|
2022
Q4 | $332M | Buy |
7,367,321
+240,521
| +3% | +$10.8M | 0.02% | 590 |
|
|
2022
Q3 | $516M | Buy |
7,126,800
+67,054
| +0.9% | +$4.85M | 0.03% | 457 |
|
|
2022
Q2 | $757M | Sell |
7,059,746
-66,683
| -0.9% | -$7.15M | 0.05% | 375 |
|
|
2022
Q1 | $790M | Buy |
7,126,429
+261,686
| +4% | +$29M | 0.04% | 401 |
|
|
2021
Q4 | $879M | Buy |
6,864,743
+200,680
| +3% | +$25.7M | 0.04% | 398 |
|
|
2021
Q3 | $887M | Buy |
6,664,063
+50,687
| +0.8% | +$6.74M | 0.05% | 365 |
|
|
2021
Q2 | $715M | Buy |
6,613,376
+240,541
| +4% | +$26M | 0.04% | 430 |
|
|
2021
Q1 | $671M | Sell |
6,372,835
-95,439
| -1% | -$10.1M | 0.04% | 420 |
|
|
2020
Q4 | $673M | Sell |
6,468,274
-60,688
| -0.9% | -$6.32M | 0.04% | 396 |
|
|
2020
Q3 | $559M | Buy |
6,528,962
+1,455,983
| +29% | +$125M | 0.04% | 404 |
|
|
2020
Q2 | $372M | Buy |
5,072,979
+1,307,547
| +35% | +$95.8M | 0.03% | 500 |
|
|
2020
Q1 | $196M | Buy |
3,765,432
+262,205
| +7% | +$13.6M | 0.02% | 614 |
|
|
2019
Q4 | $197M | Sell |
3,503,227
-30,643
| -0.9% | -$1.73M | 0.01% | 709 |
|
|
2019
Q3 | $168M | Sell |
3,533,870
-172,739
| -5% | -$8.23M | 0.01% | 737 |
|
|
2019
Q2 | $201M | Sell |
3,706,609
-88,412
| -2% | -$4.79M | 0.02% | 694 |
|
|
2019
Q1 | $154M | Buy |
3,795,021
+36,856
| +1% | +$1.5M | 0.01% | 767 |
|
|
2018
Q4 | $117M | Sell |
3,758,165
-261,213
| -6% | -$8.14M | 0.01% | 819 |
|
|
2018
Q3 | $183M | Buy |
4,019,378
+312,029
| +8% | +$14.2M | 0.01% | 737 |
|
|
2018
Q2 | $155M | Sell |
3,707,349
-1,030,881
| -22% | -$43.2M | 0.01% | 791 |
|
|
2018
Q1 | $195M | Sell |
4,738,230
-234,777
| -5% | -$9.64M | 0.02% | 702 |
|
|
2017
Q4 | $204M | Buy |
4,973,007
+413,151
| +9% | +$17M | 0.02% | 686 |
|
|
2017
Q3 | $182M | Buy |
4,559,856
+244,015
| +6% | +$9.74M | 0.02% | 692 |
|
|
2017
Q2 | $151M | Buy |
4,315,841
+418,196
| +11% | +$14.7M | 0.01% | 756 |
|
|
2017
Q1 | $110M | Buy |
3,897,645
+16,227
| +0.4% | +$460K | 0.01% | 891 |
|
|
2016
Q4 | $105M | Sell |
3,881,418
-148,747
| -4% | -$4.01M | 0.01% | 885 |
|
|
2016
Q3 | $104M | Buy |
4,030,165
+426,496
| +12% | +$11M | 0.01% | 858 |
|
|
2016
Q2 | $82.8M | Buy |
3,603,669
+576,973
| +19% | +$13.3M | 0.01% | 926 |
|
|
2016
Q1 | $80.7M | Sell |
3,026,696
-40,237
| -1% | -$1.07M | 0.01% | 930 |
|
|
2015
Q4 | $76.8M | Sell |
3,066,933
-600,003
| -16% | -$15M | 0.01% | 950 |
|
|
2015
Q3 | $89.1M | Buy |
3,666,936
+1,185,233
| +48% | +$28.8M | 0.01% | 869 |
|
|
2015
Q2 | $72.8M | Buy |
2,481,703
+753,440
| +44% | +$22.1M | 0.01% | 1038 |
|
|
2015
Q1 | $53.8M | Sell |
1,728,263
-105,628
| -6% | -$3.29M | 0.01% | 1190 |
|
|
2014
Q4 | $51.1M | Buy |
1,833,891
+1,182,191
| +181% | +$33M | 0.01% | 1218 |
|
|
2014
Q3 | $16.3M | Buy |
+651,700
| New | +$16.3M | ﹤0.01% | 1883 |
|