Tredje AP-fonden’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 |
-28,401
| Closed | -$1.72M | – | 494 |
|
|
2024
Q3 | $1.72M | Hold |
28,401
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $1.6M | Sell |
28,401
-444
| -2% | -$25K | 0.02% | 386 |
|
|
2024
Q1 | $1.63M | Sell |
28,845
-907
| -3% | -$51.2K | 0.02% | 400 |
|
|
2023
Q4 | $1.34M | Hold |
29,752
| – | – | 0.02% | 459 |
|
|
2023
Q3 | $1.35M | Sell |
29,752
-3,189
| -10% | -$145K | 0.02% | 438 |
|
|
2023
Q2 | $1.43M | Sell |
32,941
-3,312
| -9% | -$144K | 0.02% | 447 |
|
|
2023
Q1 | $2.38M | Buy |
36,253
+1,704
| +5% | +$112K | 0.04% | 356 |
|
|
2022
Q4 | $1.56M | Buy |
34,549
+951
| +3% | +$42.8K | 0.03% | 419 |
|
|
2022
Q3 | $2.43M | Buy |
+33,598
| New | +$2.43M | 0.05% | 300 |
|