Varma Mutual Pension Insurance Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$2.17M | – | 227 |
|
|
2023
Q2 | $2.17M | Hold |
50,000
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.04% | 205 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$4.34M | – | 251 |
|
|
2022
Q3 | $4.34M | Buy |
+60,000
| New | +$4.34M | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.28M | – | 246 |
|
|
2021
Q4 | $1.28M | Sell |
10,000
-20,000
| -67% | -$2.56M | 0.02% | 208 |
|
|
2021
Q3 | $3.99M | Buy |
30,000
+10,000
| +50% | +$1.33M | 0.06% | 148 |
|
|
2021
Q2 | $2.16M | Hold |
20,000
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $2.11M | Hold |
20,000
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $2.08M | Buy |
+20,000
| New | +$2.08M | 0.04% | 163 |
|