Swedbank’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 |
-29,395
| Closed | -$1.78M | – | 713 |
|
|
2024
Q3 | $1.78M | Hold |
29,395
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.65M | Hold |
29,395
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $1.66M | Hold |
29,395
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $1.32M | Hold |
29,395
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.34M | Hold |
29,395
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $1.27M | Hold |
29,395
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $1.93M | Sell |
29,395
-3,825
| -12% | -$251K | ﹤0.01% | 590 |
|
|
2022
Q4 | $1.5M | Sell |
33,220
-42,700
| -56% | -$1.92M | ﹤0.01% | 604 |
|
|
2022
Q3 | $5.49M | Hold |
75,920
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $8.15M | Buy |
75,920
+39,800
| +110% | +$4.27M | 0.02% | 454 |
|
|
2022
Q1 | $4.01M | Hold |
36,120
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $4.64M | Sell |
36,120
-1,600
| -4% | -$206K | 0.01% | 568 |
|
|
2021
Q3 | $5.02M | Buy |
37,720
+12,341
| +49% | +$1.64M | 0.01% | 547 |
|
|
2021
Q2 | $2.74M | Hold |
25,379
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $2.67M | Buy |
+25,379
| New | +$2.67M | 0.01% | 613 |
|