Swiss National Bank’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 |
-535,800
| Closed | -$32.5M | – | 2484 |
|
|
2024
Q3 | $32.5M | Hold |
535,800
| – | – | 0.02% | 531 |
|
|
2024
Q2 | $30.1M | Sell |
535,800
-5,200
| -1% | -$292K | 0.02% | 530 |
|
|
2024
Q1 | $30.5M | Sell |
541,000
-21,000
| -4% | -$1.19M | 0.02% | 552 |
|
|
2023
Q4 | $25.3M | Sell |
562,000
-17,900
| -3% | -$804K | 0.02% | 581 |
|
|
2023
Q3 | $26.4M | Sell |
579,900
-67,800
| -10% | -$3.09M | 0.02% | 565 |
|
|
2023
Q2 | $28.1M | Sell |
647,700
-30,900
| -5% | -$1.34M | 0.02% | 579 |
|
|
2023
Q1 | $44.6M | Sell |
678,600
-15,900
| -2% | -$1.04M | 0.03% | 488 |
|
|
2022
Q4 | $31.3M | Sell |
694,500
-42,480
| -6% | -$1.91M | 0.02% | 555 |
|
|
2022
Q3 | $53.3M | Sell |
736,980
-1,400
| -0.2% | -$101K | 0.04% | 429 |
|
|
2022
Q2 | $79.2M | Sell |
738,380
-3,000
| -0.4% | -$322K | 0.05% | 333 |
|
|
2022
Q1 | $82.2M | Buy |
741,380
+93,800
| +14% | +$10.4M | 0.05% | 373 |
|
|
2021
Q4 | $82.9M | Sell |
647,580
-25,900
| -4% | -$3.32M | 0.05% | 353 |
|
|
2021
Q3 | $89.6M | Sell |
673,480
-20,700
| -3% | -$2.75M | 0.06% | 320 |
|
|
2021
Q2 | $75.1M | Buy |
694,180
+60,780
| +10% | +$6.57M | 0.05% | 395 |
|
|
2021
Q1 | $66.7M | Buy |
633,400
+13,600
| +2% | +$1.43M | 0.04% | 409 |
|
|
2020
Q4 | $64.5M | Buy |
619,800
+16,600
| +3% | +$1.73M | 0.05% | 385 |
|
|
2020
Q3 | $51.7M | Sell |
603,200
-14,400
| -2% | -$1.23M | 0.04% | 407 |
|
|
2020
Q2 | $45.3M | Buy |
617,600
+333,830
| +118% | +$24.5M | 0.04% | 425 |
|
|
2020
Q1 | $14.7M | Buy |
283,770
+4,300
| +2% | +$223K | 0.02% | 585 |
|
|
2019
Q4 | $15.7M | Buy |
279,470
+5,300
| +2% | +$298K | 0.02% | 634 |
|
|
2019
Q3 | $13.1M | Buy |
274,170
+3,200
| +1% | +$153K | 0.01% | 677 |
|
|
2019
Q2 | $14.7M | Buy |
270,970
+6,000
| +2% | +$325K | 0.02% | 654 |
|
|
2019
Q1 | $10.8M | Buy |
264,970
+8,800
| +3% | +$357K | 0.01% | 720 |
|
|
2018
Q4 | $7.99M | Buy |
256,170
+23,400
| +10% | +$730K | 0.01% | 753 |
|
|
2018
Q3 | $10.6M | Buy |
232,770
+1,000
| +0.4% | +$45.6K | 0.01% | 712 |
|
|
2018
Q2 | $9.71M | Hold |
231,770
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $9.52M | Buy |
231,770
+7,200
| +3% | +$296K | 0.01% | 734 |
|
|
2017
Q4 | $9.23M | Buy |
224,570
+5,300
| +2% | +$218K | 0.01% | 734 |
|
|
2017
Q3 | $8.75M | Buy |
219,270
+11,400
| +5% | +$455K | 0.01% | 738 |
|
|
2017
Q2 | $7.3M | Buy |
207,870
+2,800
| +1% | +$98.3K | 0.01% | 787 |
|
|
2017
Q1 | $5.81M | Hold |
205,070
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $5.53M | Buy |
205,070
+4,600
| +2% | +$124K | 0.01% | 893 |
|
|
2016
Q3 | $5.18M | Buy |
200,470
+28,556
| +17% | +$738K | 0.01% | 889 |
|
|
2016
Q2 | $3.95M | Buy |
171,914
+17,600
| +11% | +$405K | 0.01% | 1046 |
|
|
2016
Q1 | $3.97M | Buy |
154,314
+31,400
| +26% | +$808K | 0.01% | 1006 |
|
|
2015
Q4 | $3.08M | Hold |
122,914
| – | – | 0.01% | 1057 |
|
|
2015
Q3 | $2.99M | Buy |
122,914
+15,500
| +14% | +$377K | 0.01% | 1067 |
|
|
2015
Q2 | $3.15M | Buy |
107,414
+22,600
| +27% | +$663K | 0.01% | 1027 |
|
|
2015
Q1 | $2.64M | Buy |
84,814
+21,614
| +34% | +$673K | 0.01% | 1114 |
|
|
2014
Q4 | $1.76M | Buy |
+63,200
| New | +$1.76M | 0.01% | 1350 |
|