Susquehanna International 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 |
-34,173
| Closed | -$2.07M | – | 7015 |
|
|
2024
Q3 | $2.07M | Sell |
34,173
-30,038
| -47% | -$1.82M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $3.61M | Sell |
64,211
-51,923
| -45% | -$2.92M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $6.56M | Buy |
116,134
+53,711
| +86% | +$3.03M | ﹤0.01% | 864 |
|
|
2023
Q4 | $2.8M | Sell |
62,423
-16,961
| -21% | -$762K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $3.61M | Sell |
79,384
-26,875
| -25% | -$1.22M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $4.61M | Sell |
106,259
-18,739
| -15% | -$813K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $8.21M | Sell |
124,998
-819
| -0.7% | -$53.8K | ﹤0.01% | 833 |
|
|
2022
Q4 | $5.66M | Buy |
125,817
+13,881
| +12% | +$625K | ﹤0.01% | 900 |
|
|
2022
Q3 | $8.1M | Buy |
111,936
+18,395
| +20% | +$1.33M | ﹤0.01% | 588 |
|
|
2022
Q2 | $10M | Buy |
93,541
+48,436
| +107% | +$5.2M | ﹤0.01% | 551 |
|
|
2022
Q1 | $5M | Sell |
45,105
-8,108
| -15% | -$899K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $6.81M | Buy |
53,213
+22,650
| +74% | +$2.9M | ﹤0.01% | 991 |
|
|
2021
Q3 | $4.07M | Sell |
30,563
-66,544
| -69% | -$8.85M | ﹤0.01% | 1314 |
|
|
2021
Q2 | $10.5M | Buy |
97,107
+48,843
| +101% | +$5.28M | ﹤0.01% | 798 |
|
|
2021
Q1 | $5.08M | Buy |
48,264
+7,811
| +19% | +$823K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $4.21M | Buy |
40,453
+17,170
| +74% | +$1.79M | ﹤0.01% | 1118 |
|
|
2020
Q3 | $1.99M | Buy |
+23,283
| New | +$1.99M | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-13,050
| Closed | -$678K | – | 5081 |
|
|
2020
Q1 | $678K | Buy |
13,050
+1,671
| +15% | +$86.8K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $641K | Sell |
11,379
-929
| -8% | -$52.3K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $587K | Buy |
12,308
+6,950
| +130% | +$331K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $290K | Buy |
+5,358
| New | +$290K | ﹤0.01% | 3507 |
|
|
2019
Q1 | – | Sell |
-74,854
| Closed | -$2.33M | – | 4753 |
|
|
2018
Q4 | $2.33M | Sell |
74,854
-210,697
| -74% | -$6.57M | ﹤0.01% | 860 |
|
|
2018
Q3 | $13M | Sell |
285,551
-52,781
| -16% | -$2.4M | ﹤0.01% | 305 |
|
|
2018
Q2 | $14.2M | Buy |
+338,332
| New | +$14.2M | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-34,857
| Closed | -$1.43M | – | 4704 |
|
|
2017
Q4 | $1.43M | Buy |
+34,857
| New | +$1.43M | ﹤0.01% | 1438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4383 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4505 |
|
|
2017
Q1 | – | Sell |
-171,374
| Closed | -$4.62M | – | 4571 |
|
|
2016
Q4 | $4.62M | Buy |
+171,374
| New | +$4.62M | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
|
2016
Q1 | – | Sell |
-17,129
| Closed | -$429K | – | 4499 |
|
|
2015
Q4 | $429K | Sell |
17,129
-29,387
| -63% | -$736K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $1.13M | Buy |
46,516
+31,128
| +202% | +$756K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $451K | Sell |
15,388
-1,991
| -11% | -$58.4K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $541K | Sell |
17,379
-13,439
| -44% | -$418K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $859K | Buy |
+30,818
| New | +$859K | ﹤0.01% | 2786 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4333 |
|