UBS AM’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 |
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|
2024
Q3 | $62M | Buy |
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|
2024
Q2 | $55M | Buy |
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|
2024
Q1 | $31.6M | Sell |
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|
2023
Q4 | $25.6M | Sell |
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|
2023
Q3 | $26.5M | Buy |
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|
2023
Q2 | $37.9M | Hold |
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|
2023
Q1 | $37.9M | Buy |
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|
2022
Q4 | $25.2M | Sell |
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|
2022
Q3 | $41.4M | Sell |
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|
2022
Q2 | $61.5M | Buy |
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|
2022
Q1 | $60.5M | Sell |
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|
2021
Q4 | $71.5M | Buy |
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|
2021
Q3 | $73.9M | Buy |
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|
2021
Q2 | $59.6M | Buy |
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|
2021
Q1 | $55.6M | Buy |
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|
2020
Q4 | $52.4M | Buy |
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|
2020
Q3 | $40.4M | Buy |
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|
2020
Q2 | $28.5M | Buy |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $9.57M | Sell |
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|
2019
Q3 | $9.79M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $7.78M | Buy |
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|
2018
Q4 | $5.15M | Buy |
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|
2018
Q3 | $7.29M | Buy |
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|
2018
Q2 | $6.13M | Sell |
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|
2018
Q1 | $8.17M | Sell |
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|
2017
Q4 | $11.7M | Buy |
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|
2017
Q3 | $9.99M | Buy |
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|
2017
Q2 | $8.57M | Sell |
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|
2017
Q1 | $77.1M | Sell |
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|
2016
Q4 | $104M | Sell |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $97.8M | Buy |
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|
2016
Q1 | $92.1M | Sell |
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|
2015
Q4 | $88.6M | Sell |
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|
2015
Q3 | $92.6M | Sell |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $67.3M | Sell |
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|
2014
Q3 | $69.6M | Buy |
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