Susquehanna International Group’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 |
-34,173
| Closed | -$2.07M | – | 13688 |
|
|
2024
Q3 | $2.07M | Sell |
34,173
-30,038
| -47% | -$1.78M | ﹤0.01% | 5206 |
|
|
2024
Q2 | $3.61M | Sell |
64,211
-51,923
| -45% | -$2.9M | 0.01% | 3981 |
|
|
2024
Q1 | $6.56M | Buy |
116,134
+53,711
| +86% | +$2.91M | 0.01% | 3204 |
|
|
2023
Q4 | $2.8M | Sell |
62,423
-16,961
| -21% | -$686K | ﹤0.01% | 4687 |
|
|
2023
Q3 | $3.61M | Sell |
79,384
-26,875
| -25% | -$1.26M | 0.01% | 4067 |
|
|
2023
Q2 | $4.61M | Sell |
106,259
-18,739
| -15% | -$823K | 0.01% | 3675 |
|
|
2023
Q1 | $8.21M | Sell |
124,998
-819
| -0.7% | -$50.6K | 0.01% | 2736 |
|
|
2022
Q4 | $5.66M | Buy |
125,817
+13,881
| +12% | +$755K | 0.01% | 3049 |
|
|
2022
Q3 | $8.1M | Buy |
111,936
+18,395
| +20% | +$1.83M | 0.02% | 2453 |
|
|
2022
Q2 | $10M | Buy |
93,541
+48,436
| +107% | +$4.93M | 0.02% | 2197 |
|
|
2022
Q1 | $5M | Sell |
45,105
-8,108
| -15% | -$847K | 0.01% | 3636 |
|
|
2021
Q4 | $6.81M | Buy |
53,213
+22,650
| +74% | +$2.91M | 0.01% | 3245 |
|
|
2021
Q3 | $4.07M | Sell |
30,563
-66,544
| -69% | -$8.31M | 0.01% | 4312 |
|
|
2021
Q2 | $10.5M | Buy |
97,107
+48,843
| +101% | +$5.23M | 0.01% | 2851 |
|
|
2021
Q1 | $5.08M | Buy |
48,264
+7,811
| +19% | +$871K | 0.01% | 3878 |
|
|
2020
Q4 | $4.21M | Buy |
40,453
+17,170
| +74% | +$1.66M | 0.01% | 3709 |
|
|
2020
Q3 | $1.99M | Buy |
+23,283
| New | +$1.97M | ﹤0.01% | 4632 |
|
|
2020
Q2 | – | Sell |
-13,050
| Closed | -$886K | – | 11296 |
|
|
2020
Q1 | $678K | Buy |
13,050
+1,671
| +15% | +$91.2K | ﹤0.01% | 6275 |
|
|
2019
Q4 | $641K | Sell |
11,379
-929
| -8% | -$47.4K | ﹤0.01% | 6449 |
|
|
2019
Q3 | $587K | Buy |
12,308
+6,950
| +130% | +$373K | ﹤0.01% | 6928 |
|
|
2019
Q2 | $290K | Buy |
+5,358
| New | +$245K | ﹤0.01% | 8390 |
|
|
2019
Q1 | – | Sell |
-74,854
| Closed | -$2.92M | – | 10774 |
|
|
2018
Q4 | $2.33M | Sell |
74,854
-210,697
| -74% | -$8.13M | 0.01% | 3301 |
|
|
2018
Q3 | $13M | Sell |
285,551
-52,781
| -16% | -$2.23M | 0.05% | 1702 |
|
|
2018
Q2 | $14.2M | Buy |
+338,332
| New | +$13.7M | 0.05% | 1606 |
|
|
2018
Q1 | – | Sell |
-34,857
| Closed | -$1.48M | – | 10892 |
|
|
2017
Q4 | $1.43M | Buy |
+34,857
| New | +$1.42M | ﹤0.01% | 4544 |
|
|
2017
Q1 | – | Sell |
-171,374
| Closed | -$4.79M | – | 10502 |
|
|
2016
Q4 | $4.62M | Buy |
+171,374
| New | +$4.25M | 0.02% | 2550 |
|
|
2016
Q1 | – | Sell |
-17,129
| Closed | -$417K | – | 9956 |
|
|
2015
Q4 | $429K | Sell |
17,129
-29,387
| -63% | -$775K | ﹤0.01% | 7067 |
|
|
2015
Q3 | $1.13M | Buy |
46,516
+31,128
| +202% | +$945K | ﹤0.01% | 5475 |
|
|
2015
Q2 | $451K | Sell |
15,388
-1,991
| -11% | -$60K | ﹤0.01% | 7826 |
|
|
2015
Q1 | $541K | Sell |
17,379
-13,439
| -44% | -$387K | ﹤0.01% | 6952 |
|
|
2014
Q4 | $859K | Buy |
+30,818
| New | +$810K | ﹤0.01% | 6158 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB