SMDAM
CTLT
Sumitomo Mitsui DS Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,458
| Closed | -$1.18M | – | 788 |
|
|
2024
Q3 | $1.18M | Buy |
19,458
+220
| +1% | +$13.3K | 0.01% | 600 |
|
|
2024
Q2 | $1.08M | Buy |
19,238
+257
| +1% | +$14.5K | 0.01% | 593 |
|
|
2024
Q1 | $1.07M | Buy |
18,981
+74
| +0.4% | +$4.18K | 0.01% | 584 |
|
|
2023
Q4 | $849K | Buy |
18,907
+434
| +2% | +$19.5K | 0.01% | 643 |
|
|
2023
Q3 | $841K | Buy |
18,473
+5,194
| +39% | +$236K | 0.01% | 596 |
|
|
2023
Q2 | $576K | Buy |
13,279
+160
| +1% | +$6.94K | 0.01% | 659 |
|
|
2023
Q1 | $862K | Buy |
13,119
+289
| +2% | +$19K | 0.02% | 579 |
|
|
2022
Q4 | $577K | Hold |
12,830
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $928K | Buy |
12,830
+206
| +2% | +$14.9K | 0.02% | 506 |
|
|
2022
Q2 | $1.35M | Buy |
12,624
+1,895
| +18% | +$203K | 0.03% | 405 |
|
|
2022
Q1 | $1.19M | Buy |
10,729
+97
| +0.9% | +$10.8K | 0.03% | 476 |
|
|
2021
Q4 | $1.36M | Sell |
10,632
-53
| -0.5% | -$6.79K | 0.03% | 452 |
|
|
2021
Q3 | $1.42M | Sell |
10,685
-65
| -0.6% | -$8.64K | 0.03% | 413 |
|
|
2021
Q2 | $1.16M | Buy |
10,750
+17
| +0.2% | +$1.84K | 0.03% | 464 |
|
|
2021
Q1 | $1.13M | Buy |
10,733
+38
| +0.4% | +$4K | 0.03% | 450 |
|
|
2020
Q4 | $1.11M | Buy |
10,695
+11
| +0.1% | +$1.15K | 0.03% | 429 |
|
|
2020
Q3 | $915K | Buy |
10,684
+1,164
| +12% | +$99.7K | 0.03% | 438 |
|
|
2020
Q2 | $697K | Buy |
+9,520
| New | +$697K | 0.02% | 487 |
|