UBS Group’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 |
-1,420,230
| Closed | -$86M | – | 9240 |
|
|
2024
Q3 | $86M | Buy |
1,420,230
+259,480
| +22% | +$15.7M | 0.02% | 590 |
|
|
2024
Q2 | $65.3M | Buy |
1,160,750
+111,831
| +11% | +$6.29M | 0.02% | 648 |
|
|
2024
Q1 | $59.2M | Buy |
1,048,919
+322,356
| +44% | +$18.2M | 0.01% | 680 |
|
|
2023
Q4 | $32.6M | Buy |
726,563
+23,752
| +3% | +$1.07M | 0.01% | 868 |
|
|
2023
Q3 | $32M | Buy |
702,811
+237,232
| +51% | +$10.8M | 0.01% | 796 |
|
|
2023
Q2 | $20.2M | Buy |
465,579
+375,823
| +419% | +$16.3M | 0.01% | 1051 |
|
|
2023
Q1 | $5.9M | Buy |
89,756
+50,671
| +130% | +$3.33M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.76M | Sell |
39,085
-57,207
| -59% | -$2.57M | ﹤0.01% | 2668 |
|
|
2022
Q3 | $6.97M | Sell |
96,292
-10,146
| -10% | -$734K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $11.4M | Sell |
106,438
-34,481
| -24% | -$3.7M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $15.6M | Sell |
140,919
-65,924
| -32% | -$7.31M | 0.01% | 1204 |
|
|
2021
Q4 | $26.5M | Sell |
206,843
-32,485
| -14% | -$4.16M | 0.01% | 981 |
|
|
2021
Q3 | $31.8M | Sell |
239,328
-10,381
| -4% | -$1.38M | 0.01% | 849 |
|
|
2021
Q2 | $27M | Buy |
249,709
+7,770
| +3% | +$840K | 0.01% | 937 |
|
|
2021
Q1 | $25.5M | Sell |
241,939
-23,481
| -9% | -$2.47M | 0.01% | 941 |
|
|
2020
Q4 | $27.6M | Buy |
265,420
+65,240
| +33% | +$6.79M | 0.01% | 859 |
|
|
2020
Q3 | $17.1M | Buy |
200,180
+83,857
| +72% | +$7.18M | 0.01% | 992 |
|
|
2020
Q2 | $8.53M | Sell |
116,323
-28,927
| -20% | -$2.12M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $7.55M | Sell |
145,250
-24,491
| -14% | -$1.27M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $9.56M | Buy |
169,741
+112,010
| +194% | +$6.31M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.75M | Sell |
57,731
-31,106
| -35% | -$1.48M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $4.82M | Buy |
88,837
+35,069
| +65% | +$1.9M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $2.18M | Sell |
53,768
-1,681
| -3% | -$68.2K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $1.73M | Sell |
55,449
-3,780
| -6% | -$118K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $2.7M | Buy |
59,229
+82
| +0.1% | +$3.73K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $2.48M | Buy |
59,147
+2,611
| +5% | +$109K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2.32M | Sell |
56,536
-14,114
| -20% | -$580K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $2.9M | Buy |
70,650
+4,276
| +6% | +$176K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.65M | Sell |
66,374
-105,571
| -61% | -$4.21M | ﹤0.01% | 2265 |
|
|
2017
Q2 | $6.04M | Buy |
171,945
+105,413
| +158% | +$3.7M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.88M | Sell |
66,532
-4,636
| -7% | -$131K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $1.92M | Sell |
71,168
-1,077
| -1% | -$29K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $1.87M | Buy |
72,245
+6,891
| +11% | +$178K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $1.5M | Sell |
65,354
-954
| -1% | -$21.9K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $1.77M | Buy |
66,308
+712
| +1% | +$19K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.64M | Buy |
65,596
+15,577
| +31% | +$390K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.22M | Buy |
50,019
+2,223
| +5% | +$54K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $1.4M | Buy |
47,796
+34,034
| +247% | +$998K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $429K | Sell |
13,762
-7,069
| -34% | -$220K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $581K | Buy |
+20,831
| New | +$581K | ﹤0.01% | 3094 |
|