CTLT
VOYA Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,024
| Closed | -$3.39M | – | 2823 |
|
|
2024
Q3 | $3.39M | Sell |
56,024
-4,013
| -7% | -$243K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $3.38M | Buy |
60,037
+2,678
| +5% | +$151K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $3.24M | Sell |
57,359
-1,534
| -3% | -$86.6K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.65M | Sell |
58,893
-2,188
| -4% | -$98.3K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.78M | Sell |
61,081
-1,158
| -2% | -$52.7K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $2.7M | Sell |
62,239
-97,266
| -61% | -$4.22M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $10.5M | Sell |
159,505
-133,877
| -46% | -$8.8M | 0.01% | 720 |
|
|
2022
Q4 | $13.2M | Buy |
293,382
+68,040
| +30% | +$3.06M | 0.02% | 639 |
|
|
2022
Q3 | $16.3M | Buy |
225,342
+148,077
| +192% | +$10.7M | 0.02% | 560 |
|
|
2022
Q2 | $8.29M | Sell |
77,265
-696
| -0.9% | -$74.7K | 0.02% | 554 |
|
|
2022
Q1 | $8.65M | Buy |
77,961
+152
| +0.2% | +$16.9K | 0.02% | 671 |
|
|
2021
Q4 | $9.96M | Buy |
77,809
+6,140
| +9% | +$786K | 0.02% | 609 |
|
|
2021
Q3 | $9.54M | Sell |
71,669
-1,332
| -2% | -$177K | 0.02% | 595 |
|
|
2021
Q2 | $7.89M | Buy |
73,001
+5,870
| +9% | +$635K | 0.02% | 702 |
|
|
2021
Q1 | $7.07M | Sell |
67,131
-96
| -0.1% | -$10.1K | 0.01% | 712 |
|
|
2020
Q4 | $7M | Sell |
67,227
-5,074
| -7% | -$528K | 0.01% | 701 |
|
|
2020
Q3 | $6.19M | Buy |
72,301
+33,098
| +84% | +$2.84M | 0.01% | 676 |
|
|
2020
Q2 | $2.87M | Sell |
39,203
-140,285
| -78% | -$10.3M | 0.01% | 912 |
|
|
2020
Q1 | $9.32M | Buy |
179,488
+138,885
| +342% | +$7.21M | 0.03% | 506 |
|
|
2019
Q4 | $2.29M | Sell |
40,603
-632
| -2% | -$35.6K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $1.97M | Sell |
41,235
-560
| -1% | -$26.7K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2.27M | Sell |
41,795
-6,283
| -13% | -$341K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1.95M | Sell |
48,078
-462,581
| -91% | -$18.8M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $15.9M | Sell |
510,659
-266,867
| -34% | -$8.32M | 0.04% | 419 |
|
|
2018
Q3 | $35.4M | Sell |
777,526
-46,250
| -6% | -$2.11M | 0.07% | 275 |
|
|
2018
Q2 | $34.5M | Sell |
823,776
-478,364
| -37% | -$20M | 0.07% | 288 |
|
|
2018
Q1 | $53.5M | Buy |
1,302,140
+207,381
| +19% | +$8.52M | 0.11% | 196 |
|
|
2017
Q4 | $45M | Buy |
1,094,759
+220,183
| +25% | +$9.05M | 0.09% | 230 |
|
|
2017
Q3 | $34.9M | Buy |
874,576
+21,632
| +3% | +$864K | 0.08% | 277 |
|
|
2017
Q2 | $29.9M | Buy |
852,944
+31,528
| +4% | +$1.11M | 0.07% | 292 |
|
|
2017
Q1 | $23.3M | Buy |
821,416
+780,718
| +1,918% | +$22.1M | 0.05% | 346 |
|
|
2016
Q4 | $1.1M | Sell |
40,698
-990
| -2% | -$26.7K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $1.08K | Hold |
41,688
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $958K | Buy |
41,688
+8,520
| +26% | +$196K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $885K | Hold |
33,168
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $830K | Hold |
33,168
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $806K | Sell |
33,168
-2,394
| -7% | -$58.2K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.04M | Buy |
35,562
+7,958
| +29% | +$233K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $860K | Hold |
27,604
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $770K | Hold |
27,604
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q3 | $691K | Buy |
+27,604
| New | +$691K | ﹤0.01% | 1680 |
|