VNIM
CTLT
Vaughan Nelson Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,630
| Closed | -$504K | – | 249 |
|
|
2023
Q2 | $504K | Buy |
+11,630
| New | +$504K | 0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-1,680,850
| Closed | -$47.6M | – | 206 |
|
|
2017
Q1 | $47.6M | Sell |
1,680,850
-554,525
| -25% | -$15.7M | 0.56% | 85 |
|
|
2016
Q4 | $60.3M | Sell |
2,235,375
-225,200
| -9% | -$6.07M | 0.71% | 53 |
|
|
2016
Q3 | $63.6M | Buy |
2,460,575
+12,575
| +0.5% | +$325K | 0.75% | 47 |
|
|
2016
Q2 | $56.3M | Sell |
2,448,000
-312,625
| -11% | -$7.19M | 0.71% | 53 |
|
|
2016
Q1 | $73.6M | Buy |
2,760,625
+339,625
| +14% | +$9.06M | 0.93% | 34 |
|
|
2015
Q4 | $60.6M | Buy |
2,421,000
+432,050
| +22% | +$10.8M | 0.77% | 49 |
|
|
2015
Q3 | $48.3M | Buy |
1,988,950
+380,050
| +24% | +$9.24M | 0.69% | 67 |
|
|
2015
Q2 | $47.2M | Buy |
1,608,900
+385,450
| +32% | +$11.3M | 0.66% | 59 |
|
|
2015
Q1 | $38.1M | Buy |
1,223,450
+147,375
| +14% | +$4.59M | 0.58% | 73 |
|
|
2014
Q4 | $30M | Buy |
1,076,075
+303,625
| +39% | +$8.47M | 0.44% | 90 |
|
|
2014
Q3 | $19.3M | Buy |
+772,450
| New | +$19.3M | 0.29% | 124 |
|