CTLT
Vanguard Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,232,750
| Closed | -$1.23B | – | 4337 |
|
|
2024
Q3 | $1.23B | Sell |
20,232,750
-158,328
| -0.8% | -$9.59M | 0.02% | 596 |
|
|
2024
Q2 | $1.15B | Sell |
20,391,078
-14,103
| -0.1% | -$793K | 0.02% | 599 |
|
|
2024
Q1 | $1.15B | Buy |
20,405,181
+218,682
| +1% | +$12.3M | 0.02% | 599 |
|
|
2023
Q4 | $907M | Sell |
20,186,499
-281,528
| -1% | -$12.6M | 0.02% | 663 |
|
|
2023
Q3 | $932M | Buy |
20,468,027
+365,648
| +2% | +$16.6M | 0.02% | 619 |
|
|
2023
Q2 | $872M | Buy |
20,102,379
+384,630
| +2% | +$16.7M | 0.02% | 660 |
|
|
2023
Q1 | $1.3B | Buy |
19,717,749
+129,646
| +0.7% | +$8.52M | 0.03% | 513 |
|
|
2022
Q4 | $882M | Buy |
19,588,103
+364,861
| +2% | +$16.4M | 0.02% | 623 |
|
|
2022
Q3 | $1.39B | Buy |
19,223,242
+178,443
| +0.9% | +$12.9M | 0.04% | 453 |
|
|
2022
Q2 | $2.04B | Buy |
19,044,799
+73,457
| +0.4% | +$7.88M | 0.06% | 360 |
|
|
2022
Q1 | $2.1B | Buy |
18,971,342
+492,071
| +3% | +$54.6M | 0.05% | 407 |
|
|
2021
Q4 | $2.37B | Buy |
18,479,271
+236,025
| +1% | +$30.2M | 0.05% | 382 |
|
|
2021
Q3 | $2.43B | Sell |
18,243,246
-88,073
| -0.5% | -$11.7M | 0.06% | 346 |
|
|
2021
Q2 | $1.98B | Buy |
18,331,319
+47,141
| +0.3% | +$5.1M | 0.05% | 424 |
|
|
2021
Q1 | $1.93B | Buy |
18,284,178
+813,315
| +5% | +$85.7M | 0.05% | 403 |
|
|
2020
Q4 | $1.82B | Buy |
17,470,863
+228,976
| +1% | +$23.8M | 0.05% | 387 |
|
|
2020
Q3 | $1.48B | Buy |
17,241,887
+2,100,099
| +14% | +$180M | 0.05% | 405 |
|
|
2020
Q2 | $1.11B | Buy |
15,141,788
+486,273
| +3% | +$35.6M | 0.04% | 467 |
|
|
2020
Q1 | $761M | Buy |
14,655,515
+1,061,369
| +8% | +$55.1M | 0.03% | 514 |
|
|
2019
Q4 | $765M | Buy |
13,594,146
+46,286
| +0.3% | +$2.61M | 0.03% | 640 |
|
|
2019
Q3 | $646M | Buy |
13,547,860
+96,748
| +0.7% | +$4.61M | 0.02% | 677 |
|
|
2019
Q2 | $729M | Sell |
13,451,112
-37,462
| -0.3% | -$2.03M | 0.03% | 640 |
|
|
2019
Q1 | $548M | Buy |
13,488,574
+306,246
| +2% | +$12.4M | 0.02% | 745 |
|
|
2018
Q4 | $411M | Buy |
13,182,328
+256,689
| +2% | +$8M | 0.02% | 801 |
|
|
2018
Q3 | $589M | Buy |
12,925,639
+1,110,779
| +9% | +$50.6M | 0.02% | 709 |
|
|
2018
Q2 | $495M | Sell |
11,814,860
-112,305
| -0.9% | -$4.7M | 0.02% | 778 |
|
|
2018
Q1 | $490M | Buy |
11,927,165
+62,099
| +0.5% | +$2.55M | 0.02% | 768 |
|
|
2017
Q4 | $487M | Buy |
11,865,066
+435,143
| +4% | +$17.9M | 0.02% | 766 |
|
|
2017
Q3 | $456M | Buy |
11,429,923
+1,310,492
| +13% | +$52.3M | 0.02% | 766 |
|
|
2017
Q2 | $355M | Buy |
10,119,431
+369,526
| +4% | +$13M | 0.02% | 873 |
|
|
2017
Q1 | $276M | Buy |
9,749,905
+303,213
| +3% | +$8.59M | 0.01% | 1012 |
|
|
2016
Q4 | $255M | Buy |
9,446,692
+136,488
| +1% | +$3.68M | 0.01% | 1016 |
|
|
2016
Q3 | $241M | Buy |
9,310,204
+1,428,467
| +18% | +$36.9M | 0.01% | 997 |
|
|
2016
Q2 | $181M | Buy |
7,881,737
+1,039,117
| +15% | +$23.9M | 0.01% | 1108 |
|
|
2016
Q1 | $182M | Buy |
6,842,620
+227,935
| +3% | +$6.08M | 0.01% | 1075 |
|
|
2015
Q4 | $166M | Buy |
6,614,685
+122,859
| +2% | +$3.08M | 0.01% | 1128 |
|
|
2015
Q3 | $158M | Buy |
6,491,826
+262,670
| +4% | +$6.38M | 0.01% | 1138 |
|
|
2015
Q2 | $183M | Buy |
6,229,156
+1,604,004
| +35% | +$47M | 0.01% | 1109 |
|
|
2015
Q1 | $144M | Buy |
4,625,152
+2,263,568
| +96% | +$70.5M | 0.01% | 1243 |
|
|
2014
Q4 | $65.8M | Buy |
2,361,584
+739,681
| +46% | +$20.6M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $40.6M | Buy |
+1,621,903
| New | +$40.6M | ﹤0.01% | 1908 |
|