CTLT
UBS AM’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,024,240
| Closed | -$62M | – | 2778 |
|
|
2024
Q3 | $62M | Buy |
1,024,240
+45,564
| +5% | +$2.76M | 0.02% | 628 |
|
|
2024
Q2 | $55M | Buy |
978,676
+419,541
| +75% | +$23.6M | 0.02% | 594 |
|
|
2024
Q1 | $31.6M | Sell |
559,135
-11,473
| -2% | -$648K | 0.01% | 685 |
|
|
2023
Q4 | $25.6M | Sell |
570,608
-11,050
| -2% | -$496K | 0.01% | 726 |
|
|
2023
Q3 | $26.5M | Buy |
581,658
+4,362
| +0.8% | +$199K | 0.01% | 707 |
|
|
2023
Q2 | $37.9M | Hold |
577,296
| – | – | 0.02% | 622 |
|
|
2023
Q1 | $37.9M | Buy |
577,296
+18,002
| +3% | +$1.18M | 0.02% | 622 |
|
|
2022
Q4 | $25.2M | Sell |
559,294
-13,330
| -2% | -$600K | 0.01% | 695 |
|
|
2022
Q3 | $41.4M | Sell |
572,624
-504
| -0.1% | -$36.5K | 0.02% | 601 |
|
|
2022
Q2 | $61.5M | Buy |
573,128
+27,397
| +5% | +$2.94M | 0.03% | 498 |
|
|
2022
Q1 | $60.5M | Sell |
545,731
-12,568
| -2% | -$1.39M | 0.03% | 573 |
|
|
2021
Q4 | $71.5M | Buy |
558,299
+2,937
| +0.5% | +$376K | 0.03% | 571 |
|
|
2021
Q3 | $73.9M | Buy |
555,362
+3,845
| +0.7% | +$512K | 0.03% | 525 |
|
|
2021
Q2 | $59.6M | Buy |
551,517
+23,695
| +4% | +$2.56M | 0.03% | 601 |
|
|
2021
Q1 | $55.6M | Buy |
527,822
+23,845
| +5% | +$2.51M | 0.02% | 597 |
|
|
2020
Q4 | $52.4M | Buy |
503,977
+32,098
| +7% | +$3.34M | 0.02% | 596 |
|
|
2020
Q3 | $40.4M | Buy |
471,879
+83,508
| +22% | +$7.15M | 0.02% | 585 |
|
|
2020
Q2 | $28.5M | Buy |
388,371
+190,816
| +97% | +$14M | 0.02% | 636 |
|
|
2020
Q1 | $10.3M | Buy |
197,555
+27,550
| +16% | +$1.43M | 0.01% | 856 |
|
|
2019
Q4 | $9.57M | Sell |
170,005
-35,310
| -17% | -$1.99M | 0.01% | 960 |
|
|
2019
Q3 | $9.79M | Buy |
205,315
+7,972
| +4% | +$380K | 0.01% | 965 |
|
|
2019
Q2 | $10.7M | Buy |
197,343
+5,642
| +3% | +$306K | 0.01% | 935 |
|
|
2019
Q1 | $7.78M | Buy |
191,701
+26,391
| +16% | +$1.07M | 0.01% | 1004 |
|
|
2018
Q4 | $5.15M | Buy |
165,310
+5,266
| +3% | +$164K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $7.29M | Buy |
160,044
+13,742
| +9% | +$626K | 0.01% | 1024 |
|
|
2018
Q2 | $6.13M | Sell |
146,302
-52,599
| -26% | -$2.2M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $8.17M | Sell |
198,901
-85,772
| -30% | -$3.52M | 0.01% | 989 |
|
|
2017
Q4 | $11.7M | Buy |
284,673
+34,300
| +14% | +$1.41M | 0.01% | 878 |
|
|
2017
Q3 | $9.99M | Buy |
250,373
+6,095
| +2% | +$243K | 0.01% | 900 |
|
|
2017
Q2 | $8.57M | Sell |
244,278
-2,476,948
| -91% | -$86.9M | 0.01% | 931 |
|
|
2017
Q1 | $77.1M | Sell |
2,721,226
-1,147,929
| -30% | -$32.5M | 0.08% | 280 |
|
|
2016
Q4 | $104M | Sell |
3,869,155
-20,180
| -0.5% | -$544K | 0.12% | 200 |
|
|
2016
Q3 | $101M | Sell |
3,889,335
-363,315
| -9% | -$9.39M | 0.11% | 214 |
|
|
2016
Q2 | $97.8M | Buy |
4,252,650
+799,498
| +23% | +$18.4M | 0.11% | 201 |
|
|
2016
Q1 | $92.1M | Sell |
3,453,152
-88,201
| -2% | -$2.35M | 0.11% | 214 |
|
|
2015
Q4 | $88.6M | Sell |
3,541,353
-269,790
| -7% | -$6.75M | 0.1% | 222 |
|
|
2015
Q3 | $92.6M | Sell |
3,811,143
-357,169
| -9% | -$8.68M | 0.1% | 224 |
|
|
2015
Q2 | $122M | Buy |
4,168,312
+608,924
| +17% | +$17.9M | 0.12% | 198 |
|
|
2015
Q1 | $111M | Buy |
3,559,388
+1,145,582
| +47% | +$35.7M | 0.11% | 215 |
|
|
2014
Q4 | $67.3M | Sell |
2,413,806
-368,740
| -13% | -$10.3M | 0.06% | 323 |
|
|
2014
Q3 | $69.6M | Buy |
+2,782,546
| New | +$69.6M | 0.07% | 304 |
|