CTLT
T. Rowe Price Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,098,598
| Closed | -$231M | – | 663 |
|
|
2024
Q1 | $231M | Sell |
4,098,598
-7,110,776
| -63% | -$401M | 0.14% | 171 |
|
|
2023
Q4 | $504M | Sell |
11,209,374
-2,237,000
| -17% | -$101M | 0.33% | 90 |
|
|
2023
Q3 | $612M | Buy |
13,446,374
+12,527
| +0.1% | +$570K | 0.43% | 64 |
|
|
2023
Q2 | $582M | Buy |
13,433,847
+1,410,179
| +12% | +$61.1M | 0.4% | 71 |
|
|
2023
Q1 | $790M | Sell |
12,023,668
-4,555,278
| -27% | -$299M | 0.57% | 46 |
|
|
2022
Q4 | $746M | Sell |
16,578,946
-1,841,410
| -10% | -$82.9M | 0.57% | 45 |
|
|
2022
Q3 | $1.33B | Buy |
+18,420,356
| New | +$1.33B | 1.06% | 22 |
|