UBS Group’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 |
-1,420,230
| Closed | -$86M | – | 10631 |
|
|
2024
Q3 | $86M | Buy |
1,420,230
+259,480
| +22% | +$15.4M | 0.02% | 810 |
|
|
2024
Q2 | $65.3M | Buy |
1,160,750
+111,831
| +11% | +$6.24M | 0.02% | 868 |
|
|
2024
Q1 | $59.2M | Buy |
1,048,919
+322,356
| +44% | +$17.5M | 0.02% | 938 |
|
|
2023
Q4 | $32.6M | Buy |
726,563
+23,752
| +3% | +$961K | 0.01% | 1246 |
|
|
2023
Q3 | $32M | Buy |
702,811
+237,232
| +51% | +$11.1M | 0.01% | 1132 |
|
|
2023
Q2 | $20.2M | Buy |
465,579
+375,823
| +419% | +$16.5M | 0.01% | 1443 |
|
|
2023
Q1 | $5.9M | Buy |
89,756
+50,671
| +130% | +$3.13M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $1.76M | Sell |
39,085
-57,207
| -59% | -$3.11M | ﹤0.01% | 3521 |
|
|
2022
Q3 | $6.97M | Sell |
96,292
-10,146
| -10% | -$1.01M | ﹤0.01% | 2077 |
|
|
2022
Q2 | $11.4M | Sell |
106,438
-34,481
| -24% | -$3.51M | 0.01% | 1717 |
|
|
2022
Q1 | $15.6M | Sell |
140,919
-65,924
| -32% | -$6.88M | 0.01% | 1622 |
|
|
2021
Q4 | $26.5M | Sell |
206,843
-32,485
| -14% | -$4.17M | 0.01% | 1386 |
|
|
2021
Q3 | $31.8M | Sell |
239,328
-10,381
| -4% | -$1.3M | 0.01% | 1133 |
|
|
2021
Q2 | $27M | Buy |
249,709
+7,770
| +3% | +$833K | 0.01% | 1254 |
|
|
2021
Q1 | $25.5M | Sell |
241,939
-23,481
| -9% | -$2.62M | 0.01% | 1282 |
|
|
2020
Q4 | $27.6M | Buy |
265,420
+65,240
| +33% | +$6.32M | 0.01% | 1138 |
|
|
2020
Q3 | $17.1M | Buy |
200,180
+83,857
| +72% | +$7.09M | 0.01% | 1274 |
|
|
2020
Q2 | $8.53M | Sell |
116,323
-28,927
| -20% | -$1.96M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $7.55M | Sell |
145,250
-24,491
| -14% | -$1.34M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $9.56M | Buy |
169,741
+112,010
| +194% | +$5.71M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $2.75M | Sell |
57,731
-31,106
| -35% | -$1.67M | ﹤0.01% | 2982 |
|
|
2019
Q2 | $4.82M | Buy |
88,837
+35,069
| +65% | +$1.61M | ﹤0.01% | 2357 |
|
|
2019
Q1 | $2.18M | Sell |
53,768
-1,681
| -3% | -$65.7K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $1.73M | Sell |
55,449
-3,780
| -6% | -$146K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $2.7M | Buy |
59,229
+82
| +0.1% | +$3.46K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $2.48M | Buy |
59,147
+2,611
| +5% | +$105K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $2.32M | Sell |
56,536
-14,114
| -20% | -$600K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.9M | Buy |
70,650
+4,276
| +6% | +$174K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $2.65M | Sell |
66,374
-105,571
| -61% | -$3.91M | ﹤0.01% | 2854 |
|
|
2017
Q2 | $6.04M | Buy |
171,945
+105,413
| +158% | +$3.47M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.88M | Sell |
66,532
-4,636
| -7% | -$130K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $1.92M | Sell |
71,168
-1,077
| -1% | -$26.7K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $1.87M | Buy |
72,245
+6,891
| +11% | +$171K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $1.5M | Sell |
65,354
-954
| -1% | -$25.2K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $1.77M | Buy |
66,308
+712
| +1% | +$17.3K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.64M | Buy |
65,596
+15,577
| +31% | +$411K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $1.22M | Buy |
50,019
+2,223
| +5% | +$67.5K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $1.4M | Buy |
47,796
+34,034
| +247% | +$1.03M | ﹤0.01% | 3300 |
|
|
2015
Q1 | $429K | Sell |
13,762
-7,069
| -34% | -$204K | ﹤0.01% | 4260 |
|
|
2014
Q4 | $581K | Buy |
+20,831
| New | +$548K | ﹤0.01% | 4061 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB