CTLT
TD Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,823
| Closed | -$2.95M | – | 1423 |
|
|
2024
Q3 | $2.95M | Sell |
48,823
-160
| -0.3% | -$9.65K | ﹤0.01% | 914 |
|
|
2024
Q2 | $2.75M | Sell |
48,983
-301,373
| -86% | -$16.9M | ﹤0.01% | 903 |
|
|
2024
Q1 | $19.8M | Sell |
350,356
-639,062
| -65% | -$36.1M | 0.02% | 491 |
|
|
2023
Q4 | $44.5M | Sell |
989,418
-123,358
| -11% | -$5.54M | 0.04% | 314 |
|
|
2023
Q3 | $50.7M | Buy |
1,112,776
+149,269
| +15% | +$6.8M | 0.06% | 247 |
|
|
2023
Q2 | $41.8M | Buy |
963,507
+53,948
| +6% | +$2.34M | 0.05% | 303 |
|
|
2023
Q1 | $59.8M | Sell |
909,559
-55,907
| -6% | -$3.67M | 0.07% | 220 |
|
|
2022
Q4 | $43.5M | Sell |
965,466
-22,211
| -2% | -$1,000K | 0.05% | 283 |
|
|
2022
Q3 | $73.4M | Sell |
987,677
-303,708
| -24% | -$22.6M | 0.09% | 176 |
|
|
2022
Q2 | $139M | Sell |
1,291,385
-55,659
| -4% | -$5.97M | 0.16% | 113 |
|
|
2022
Q1 | $149M | Sell |
1,347,044
-66,400
| -5% | -$7.36M | 0.14% | 132 |
|
|
2021
Q4 | $181M | Buy |
1,413,444
+647,484
| +85% | +$82.9M | 0.15% | 128 |
|
|
2021
Q3 | $102M | Buy |
765,960
+3,511
| +0.5% | +$467K | 0.11% | 155 |
|
|
2021
Q2 | $91.3M | Buy |
762,449
+27,392
| +4% | +$3.28M | 0.09% | 180 |
|
|
2021
Q1 | $77.4M | Buy |
735,057
+48,517
| +7% | +$5.11M | 0.09% | 187 |
|
|
2020
Q4 | $71.4M | Buy |
686,540
+82,201
| +14% | +$8.55M | 0.09% | 192 |
|
|
2020
Q3 | $51.8M | Buy |
604,339
+54,616
| +10% | +$4.68M | 0.07% | 214 |
|
|
2020
Q2 | $40.3M | Buy |
549,723
+31,991
| +6% | +$2.34M | 0.06% | 237 |
|
|
2020
Q1 | $26.9M | Buy |
517,732
+5,100
| +1% | +$265K | 0.05% | 282 |
|
|
2019
Q4 | $28.9M | Sell |
512,632
-8,100
| -2% | -$456K | 0.04% | 316 |
|
|
2019
Q3 | $24.8M | Buy |
520,732
+19,916
| +4% | +$949K | 0.04% | 331 |
|
|
2019
Q2 | $27.1M | Buy |
500,816
+34,571
| +7% | +$1.87M | 0.04% | 322 |
|
|
2019
Q1 | $18.9M | Buy |
466,245
+23,800
| +5% | +$966K | 0.03% | 377 |
|
|
2018
Q4 | $13.8M | Buy |
442,445
+29,593
| +7% | +$923K | 0.02% | 421 |
|
|
2018
Q3 | $18.8M | Buy |
412,852
+93,472
| +29% | +$4.26M | 0.03% | 398 |
|
|
2018
Q2 | $13.4M | Buy |
319,380
+15,607
| +5% | +$654K | 0.02% | 462 |
|
|
2018
Q1 | $12.5M | Buy |
303,773
+14,200
| +5% | +$583K | 0.02% | 475 |
|
|
2017
Q4 | $11.9M | Buy |
289,573
+7,900
| +3% | +$325K | 0.02% | 484 |
|
|
2017
Q3 | $11.2M | Buy |
281,673
+9,000
| +3% | +$359K | 0.02% | 490 |
|
|
2017
Q2 | $9.57M | Buy |
272,673
+9,500
| +4% | +$333K | 0.02% | 536 |
|
|
2017
Q1 | $7.45M | Sell |
263,173
-29,022
| -10% | -$822K | 0.01% | 599 |
|
|
2016
Q4 | $7.88M | Buy |
292,195
+5,963
| +2% | +$161K | 0.01% | 570 |
|
|
2016
Q3 | $7.4M | Sell |
286,232
-31,968
| -10% | -$826K | 0.01% | 599 |
|
|
2016
Q2 | $7.32M | Sell |
318,200
-34,000
| -10% | -$782K | 0.01% | 590 |
|
|
2016
Q1 | $9.39M | Sell |
352,200
-14,200
| -4% | -$379K | 0.02% | 512 |
|
|
2015
Q4 | $9.17M | Buy |
366,400
+10,300
| +3% | +$258K | 0.02% | 506 |
|
|
2015
Q3 | $8.65M | Buy |
356,100
+15,300
| +4% | +$372K | 0.02% | 500 |
|
|
2015
Q2 | $10M | Sell |
340,800
-2,800
| -0.8% | -$82.1K | 0.02% | 507 |
|
|
2015
Q1 | $10.7M | Buy |
343,600
+149,200
| +77% | +$4.65M | 0.02% | 474 |
|
|
2014
Q4 | $5.42M | Buy |
194,400
+12,800
| +7% | +$357K | 0.01% | 638 |
|
|
2014
Q3 | $4.55M | Buy |
+181,600
| New | +$4.55M | 0.01% | 660 |
|