TownSquare Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,638
| Closed | -$261K | – | 1545 |
|
|
2024
Q2 | $261K | Sell |
4,638
-10,162
| -69% | -$571K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $835K | Sell |
14,800
-2,395
| -14% | -$135K | 0.01% | 701 |
|
|
2023
Q4 | $773K | Buy |
17,195
+1,095
| +7% | +$49.2K | 0.01% | 665 |
|
|
2023
Q3 | $733K | Sell |
16,100
-7,500
| -32% | -$341K | 0.01% | 640 |
|
|
2023
Q2 | $1.02M | Sell |
23,600
-161
| -0.7% | -$6.98K | 0.02% | 538 |
|
|
2023
Q1 | $1.56M | Buy |
23,761
+1,582
| +7% | +$104K | 0.03% | 368 |
|
|
2022
Q4 | $998K | Buy |
22,179
+704
| +3% | +$31.7K | 0.02% | 455 |
|
|
2022
Q3 | $1.55M | Buy |
21,475
+1,109
| +5% | +$80.3K | 0.04% | 292 |
|
|
2022
Q2 | $2.19M | Buy |
20,366
+1,272
| +7% | +$136K | 0.06% | 248 |
|
|
2022
Q1 | $2.12M | Buy |
19,094
+2,719
| +17% | +$301K | 0.05% | 265 |
|
|
2021
Q4 | $2.1M | Buy |
16,375
+997
| +6% | +$128K | 0.05% | 270 |
|
|
2021
Q3 | $2.05M | Buy |
15,378
+1,937
| +14% | +$258K | 0.06% | 251 |
|
|
2021
Q2 | $1.52M | Buy |
13,441
+3,183
| +31% | +$360K | 0.05% | 273 |
|
|
2021
Q1 | $1.08M | Buy |
10,258
+1,847
| +22% | +$195K | 0.04% | 286 |
|
|
2020
Q4 | $875K | Buy |
8,411
+5,980
| +246% | +$622K | 0.04% | 309 |
|
|
2020
Q3 | $216K | Sell |
2,431
-288
| -11% | -$25.6K | 0.01% | 389 |
|
|
2020
Q2 | $211K | Sell |
2,719
-1,306
| -32% | -$101K | 0.01% | 375 |
|
|
2020
Q1 | $268K | Buy |
4,025
+1,653
| +70% | +$110K | 0.02% | 347 |
|
|
2019
Q4 | $134K | Buy |
+2,372
| New | +$134K | 0.01% | 432 |
|