Storebrand Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,469
| Closed | -$4.27M | – | 878 |
|
|
2024
Q3 | $4.27M | Buy |
70,469
+3,825
| +6% | +$226K | 0.01% | 531 |
|
|
2024
Q2 | $3.75M | Buy |
66,644
+21,362
| +47% | +$1.19M | 0.01% | 529 |
|
|
2024
Q1 | $2.56M | Buy |
45,282
+359
| +0.8% | +$19.4K | 0.01% | 591 |
|
|
2023
Q4 | $2.02M | Buy |
44,923
+7,908
| +21% | +$320K | 0.01% | 635 |
|
|
2023
Q3 | $1.69M | Sell |
37,015
-30,042
| -45% | -$1.4M | 0.01% | 632 |
|
|
2023
Q2 | $2.91M | Sell |
67,057
-1,149
| -2% | -$50.5K | 0.01% | 572 |
|
|
2023
Q1 | $4.48M | Sell |
68,206
-1,988
| -3% | -$123K | 0.02% | 508 |
|
|
2022
Q4 | $3.16M | Sell |
70,194
-3,556
| -5% | -$193K | 0.02% | 540 |
|
|
2022
Q3 | $5.34M | Sell |
73,750
-91
| -0.1% | -$9.04K | 0.03% | 444 |
|
|
2022
Q2 | $7.92M | Sell |
73,841
-1,354
| -2% | -$138K | 0.04% | 393 |
|
|
2022
Q1 | $8.34M | Sell |
75,195
-41,037
| -35% | -$4.28M | 0.04% | 401 |
|
|
2021
Q4 | $14.9M | Sell |
116,232
-44,604
| -28% | -$5.73M | 0.07% | 313 |
|
|
2021
Q3 | $21.4M | Sell |
160,836
-16,579
| -9% | -$2.07M | 0.1% | 234 |
|
|
2021
Q2 | $19.2M | Sell |
177,415
-269
| -0.2% | -$28.8K | 0.09% | 269 |
|
|
2021
Q1 | $18.7M | Buy |
177,684
+22,150
| +14% | +$2.47M | 0.1% | 246 |
|
|
2020
Q4 | $16.2M | Buy |
155,534
+100,141
| +181% | +$9.71M | 0.1% | 244 |
|
|
2020
Q3 | $4.74M | Buy |
55,393
+9,061
| +20% | +$766K | 0.03% | 437 |
|
|
2020
Q2 | $3.4M | Buy |
+46,332
| New | +$3.15M | 0.03% | 488 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB