VAM
CTLT
Veritas Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,395,354
| Closed | -$247M | – | 39 |
|
|
2024
Q2 | $247M | Sell |
4,395,354
-1,630,059
| -27% | -$91.7M | 1.87% | 19 |
|
|
2024
Q1 | $340M | Sell |
6,025,413
-442,576
| -7% | -$25M | 2.47% | 17 |
|
|
2023
Q4 | $291M | Sell |
6,467,989
-171,783
| -3% | -$7.72M | 2.09% | 18 |
|
|
2023
Q3 | $302M | Sell |
6,639,772
-144,594
| -2% | -$6.58M | 2.28% | 18 |
|
|
2023
Q2 | $294M | Sell |
6,784,366
-100,749
| -1% | -$4.37M | 2.05% | 17 |
|
|
2023
Q1 | $452M | Sell |
6,885,115
-4,284,700
| -38% | -$282M | 3.34% | 14 |
|
|
2022
Q4 | $503M | Buy |
11,169,815
+4,212,040
| +61% | +$190M | 4.12% | 13 |
|
|
2022
Q3 | $503M | Buy |
6,957,775
+65,734
| +1% | +$4.76M | 4.16% | 14 |
|
|
2022
Q2 | $739M | Sell |
6,892,041
-107,645
| -2% | -$11.5M | 5.52% | 7 |
|
|
2022
Q1 | $776M | Buy |
6,999,686
+929,400
| +15% | +$103M | 4.75% | 11 |
|
|
2021
Q4 | $777M | Buy |
6,070,286
+1,372,841
| +29% | +$176M | 4.36% | 13 |
|
|
2021
Q3 | $625M | Sell |
4,697,445
-593,908
| -11% | -$79M | 3.59% | 15 |
|
|
2021
Q2 | $572M | Buy |
5,291,353
+470,900
| +10% | +$50.9M | 3.21% | 17 |
|
|
2021
Q1 | $508M | Buy |
4,820,453
+13,919
| +0.3% | +$1.47M | 2.78% | 18 |
|
|
2020
Q4 | $500M | Buy |
4,806,534
+127,300
| +3% | +$13.2M | 2.99% | 17 |
|
|
2020
Q3 | $401M | Buy |
+4,679,234
| New | +$401M | 2.78% | 16 |
|