Sumitomo Mitsui Trust Group’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 |
-405,318
| Closed | -$24.6M | – | 1076 |
|
|
2024
Q3 | $24.6M | Buy |
405,318
+14,373
| +4% | +$871K | 0.02% | 614 |
|
|
2024
Q2 | $22M | Sell |
390,945
-33,012
| -8% | -$1.86M | 0.02% | 617 |
|
|
2024
Q1 | $23.9M | Sell |
423,957
-9,637
| -2% | -$544K | 0.02% | 678 |
|
|
2023
Q4 | $19.5M | Sell |
433,594
-7,318
| -2% | -$329K | 0.01% | 711 |
|
|
2023
Q3 | $20.1M | Sell |
440,912
-5,084
| -1% | -$231K | 0.02% | 699 |
|
|
2023
Q2 | $19.3M | Sell |
445,996
-46,161
| -9% | -$2M | 0.02% | 717 |
|
|
2023
Q1 | $32.3M | Sell |
492,157
-53,635
| -10% | -$3.52M | 0.02% | 614 |
|
|
2022
Q4 | $24.6M | Buy |
545,792
+54,320
| +11% | +$2.44M | 0.02% | 668 |
|
|
2022
Q3 | $35.6M | Sell |
491,472
-7,446
| -1% | -$539K | 0.03% | 575 |
|
|
2022
Q2 | $53.5M | Sell |
498,918
-47,474
| -9% | -$5.09M | 0.04% | 479 |
|
|
2022
Q1 | $60.6M | Sell |
546,392
-113,551
| -17% | -$12.6M | 0.04% | 475 |
|
|
2021
Q4 | $84.5M | Buy |
659,943
+160,358
| +32% | +$20.5M | 0.05% | 390 |
|
|
2021
Q3 | $66.5M | Sell |
499,585
-30,468
| -6% | -$4.05M | 0.04% | 455 |
|
|
2021
Q2 | $57.3M | Sell |
530,053
-19,679
| -4% | -$2.13M | 0.03% | 509 |
|
|
2021
Q1 | $57.9M | Sell |
549,732
-69,712
| -11% | -$7.34M | 0.04% | 496 |
|
|
2020
Q4 | $64.5M | Sell |
619,444
-10,677
| -2% | -$1.11M | 0.04% | 444 |
|
|
2020
Q3 | $54M | Sell |
630,121
-40,872
| -6% | -$3.5M | 0.04% | 469 |
|
|
2020
Q2 | $49.2M | Buy |
670,993
+614,980
| +1,098% | +$45.1M | 0.03% | 500 |
|
|
2020
Q1 | $2.91M | Buy |
+56,013
| New | +$2.91M | ﹤0.01% | 830 |
|