Thrivent Financial for Lutherans’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $430K | Sell |
|
|||||
|
2024
Q2 | $411K | Sell |
|
|||||
|
2024
Q1 | $416K | Sell |
|
|||||
|
2023
Q4 | $337K | Sell |
|
|||||
|
2023
Q3 | $345K | Sell |
|
|||||
|
2023
Q2 | $332K | Sell |
|
|||||
|
2023
Q1 | $508K | Buy |
|
|||||
|
2022
Q4 | $347K | Buy |
|
|||||
|
2022
Q3 | $553K | Buy |
|
|||||
|
2022
Q2 | $816K | Sell |
|
|||||
|
2022
Q1 | $6.25M | Buy |
|
|||||
|
2021
Q4 | $934K | Sell |
|
|||||
|
2021
Q3 | $972K | Sell |
|
|||||
|
2021
Q2 | $791K | Sell |
|
|||||
|
2021
Q1 | $88.9M | Sell |
|
|||||
|
2020
Q4 | $121M | Sell |
|
|||||
|
2020
Q3 | $109M | Sell |
|
|||||
|
2020
Q2 | $109M | Sell |
|
|||||
|
2020
Q1 | $84.8M | Buy |
|
|||||
|
2019
Q4 | $48.1M | Buy |
|
|||||
|
2019
Q3 | $37M | Sell |
|
|||||
|
2019
Q2 | $47.5M | Buy |
|
|||||
|
2019
Q1 | $33.3M | Buy |
|
|||||
|
2018
Q4 | $25.3M | Buy |
|
|||||
|
2018
Q3 | $36M | Buy |
|
|||||
|
2018
Q2 | $31.4M | Buy |
|
|||||
|
2018
Q1 | $30.5M | Buy |
|
|||||
|
2017
Q4 | $30.3M | Buy |
|
|||||
|
2017
Q3 | $29.4M | Sell |
|
|||||
|
2017
Q2 | $40.4M | Buy |
|
|||||
|
2017
Q1 | $32.5M | Buy |
|
|||||
|
2016
Q4 | $30.9M | Buy |
|
|||||
|
2016
Q3 | $8.43M | Buy |
|
|||||
|
2016
Q2 | $342K | Buy |
|
|||||
|
2016
Q1 | $333K | Buy |
|
|||||
|
2015
Q4 | $283K | Buy |
|