Vontobel Holding’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,679
| Closed | -$210K | – | 1175 |
|
|
2023
Q4 | $210K | Buy |
+4,679
| New | +$210K | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-25,158
| Closed | -$1.65M | – | 1165 |
|
|
2023
Q1 | $1.65M | Sell |
25,158
-2,896
| -10% | -$190K | 0.02% | 464 |
|
|
2022
Q4 | $1.2M | Buy |
28,054
+12,023
| +75% | +$516K | 0.01% | 526 |
|
|
2022
Q3 | $1.16M | Sell |
16,031
-2,397
| -13% | -$173K | 0.01% | 512 |
|
|
2022
Q2 | $1.96M | Buy |
18,428
+8,084
| +78% | +$858K | 0.02% | 396 |
|
|
2022
Q1 | $1.15M | Sell |
10,344
-2,041
| -16% | -$226K | 0.01% | 577 |
|
|
2021
Q4 | $1.59M | Sell |
12,385
-10,155
| -45% | -$1.31M | 0.01% | 510 |
|
|
2021
Q3 | $3M | Sell |
22,540
-904
| -4% | -$120K | 0.03% | 368 |
|
|
2021
Q2 | $2.56M | Buy |
23,444
+7,953
| +51% | +$868K | 0.02% | 388 |
|
|
2021
Q1 | $1.63M | Sell |
15,491
-2,773
| -15% | -$292K | 0.01% | 444 |
|
|
2020
Q4 | $2.07M | Buy |
+18,264
| New | +$2.07M | 0.01% | 367 |
|