Victory Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,360
| Closed | -$1.66M | – | 2550 |
|
|
2024
Q3 | $1.66M | Sell |
27,360
-1,172
| -4% | -$71K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.6M | Sell |
28,532
-2,434
| -8% | -$137K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.75M | Sell |
30,966
-2,974
| -9% | -$168K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $1.52M | Buy |
33,940
+16,120
| +90% | +$724K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $811K | Sell |
17,820
-55,510
| -76% | -$2.53M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $3.18M | Sell |
73,330
-10,213
| -12% | -$443K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $5.49M | Sell |
83,543
-5,415
| -6% | -$356K | 0.01% | 1184 |
|
|
2022
Q4 | $4M | Buy |
88,958
+13,411
| +18% | +$604K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $5.47M | Sell |
75,547
-7,868
| -9% | -$569K | 0.01% | 1223 |
|
|
2022
Q2 | $8.95M | Sell |
83,415
-3,849
| -4% | -$413K | 0.01% | 1103 |
|
|
2022
Q1 | $7.9M | Buy |
87,264
+15,649
| +22% | +$1.42M | 0.01% | 1182 |
|
|
2021
Q4 | $9.17M | Sell |
71,615
-183
| -0.3% | -$23.4K | 0.01% | 1149 |
|
|
2021
Q3 | $9.55M | Sell |
71,798
-97
| -0.1% | -$12.9K | 0.01% | 1123 |
|
|
2021
Q2 | $7.77M | Sell |
71,895
-2,096
| -3% | -$227K | 0.01% | 1195 |
|
|
2021
Q1 | $7.79M | Buy |
73,991
+1,384
| +2% | +$146K | 0.01% | 1210 |
|
|
2020
Q4 | $7.56M | Buy |
72,607
+5,124
| +8% | +$533K | 0.01% | 1146 |
|
|
2020
Q3 | $5.78M | Buy |
67,483
+47,429
| +237% | +$4.06M | 0.01% | 1166 |
|
|
2020
Q2 | $1.47M | Sell |
20,054
-48,128
| -71% | -$3.53M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $3.54M | Buy |
68,182
+37,520
| +122% | +$1.95M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.73M | Buy |
30,662
+8,571
| +39% | +$482K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.05M | Buy |
+22,091
| New | +$1.05M | ﹤0.01% | 1687 |
|
|
2018
Q1 | – | Sell |
-33,366
| Closed | -$1.37M | – | 1937 |
|
|
2017
Q4 | $1.37M | Buy |
33,366
+3,767
| +13% | +$155K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.18M | Buy |
+29,599
| New | +$1.18M | ﹤0.01% | 1176 |
|