Vanguard 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 |
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|
2024
Q3 | $1.23B | Sell |
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|
2024
Q2 | $1.15B | Sell |
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|
2024
Q1 | $1.15B | Buy |
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|
2023
Q4 | $907M | Sell |
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|
2023
Q3 | $932M | Buy |
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|
2023
Q2 | $872M | Buy |
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|
2023
Q1 | $1.3B | Buy |
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|
2022
Q4 | $882M | Buy |
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|
2022
Q3 | $1.39B | Buy |
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|
2022
Q2 | $2.04B | Buy |
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|
2022
Q1 | $2.1B | Buy |
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|
2021
Q4 | $2.37B | Buy |
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|
2021
Q3 | $2.43B | Sell |
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|
2021
Q2 | $1.98B | Buy |
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|
2021
Q1 | $1.93B | Buy |
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|
2020
Q4 | $1.82B | Buy |
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|
2020
Q3 | $1.48B | Buy |
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|
2020
Q2 | $1.11B | Buy |
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|
2020
Q1 | $761M | Buy |
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|
2019
Q4 | $765M | Buy |
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|
2019
Q3 | $646M | Buy |
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|
2019
Q2 | $729M | Sell |
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|
2019
Q1 | $548M | Buy |
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|
2018
Q4 | $411M | Buy |
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|
2018
Q3 | $589M | Buy |
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|
2018
Q2 | $495M | Sell |
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|
2018
Q1 | $490M | Buy |
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|
2017
Q4 | $487M | Buy |
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|
2017
Q3 | $456M | Buy |
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|
2017
Q2 | $355M | Buy |
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|
2017
Q1 | $276M | Buy |
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|
2016
Q4 | $255M | Buy |
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|
2016
Q3 | $241M | Buy |
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|
2016
Q2 | $181M | Buy |
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|
2016
Q1 | $182M | Buy |
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|
2015
Q4 | $166M | Buy |
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|
2015
Q3 | $158M | Buy |
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|
2015
Q2 | $183M | Buy |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $65.8M | Buy |
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|
2014
Q3 | $40.6M | Buy |
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