Wellington Management Group’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 |
-8,585
| Closed | -$520K | – | 2035 |
|
|
2024
Q3 | $520K | Sell |
8,585
-990
| -10% | -$60K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $538K | Buy |
9,575
+797
| +9% | +$44.8K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $496K | Sell |
8,778
-684
| -7% | -$38.6K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $425K | Buy |
+9,462
| New | +$425K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-7,169
| Closed | -$746K | – | 2199 |
|
|
2020
Q4 | $746K | Buy |
7,169
+3,768
| +111% | +$392K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $292K | Buy |
+3,401
| New | +$292K | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-27,235
| Closed | -$1.42M | – | 2014 |
|
|
2020
Q1 | $1.42M | Sell |
27,235
-393,266
| -94% | -$20.4M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $23.7M | Sell |
420,501
-55,024
| -12% | -$3.1M | 0.01% | 941 |
|
|
2019
Q3 | $22.7M | Sell |
475,525
-242,333
| -34% | -$11.5M | 0.01% | 933 |
|
|
2019
Q2 | $38.9M | Sell |
717,858
-53,280
| -7% | -$2.89M | 0.01% | 833 |
|
|
2019
Q1 | $31.3M | Buy |
771,138
+3,266
| +0.4% | +$133K | 0.01% | 882 |
|
|
2018
Q4 | $23.9M | Sell |
767,872
-284,805
| -27% | -$8.88M | 0.01% | 939 |
|
|
2018
Q3 | $47.9M | Buy |
1,052,677
+59,077
| +6% | +$2.69M | 0.01% | 815 |
|
|
2018
Q2 | $41.6M | Sell |
993,600
-144,041
| -13% | -$6.03M | 0.01% | 856 |
|
|
2018
Q1 | $46.7M | Buy |
1,137,641
+67,674
| +6% | +$2.78M | 0.01% | 805 |
|
|
2017
Q4 | $44M | Buy |
1,069,967
+84,435
| +9% | +$3.47M | 0.01% | 808 |
|
|
2017
Q3 | $39.3M | Sell |
985,532
-22,446
| -2% | -$896K | 0.01% | 830 |
|
|
2017
Q2 | $35.4M | Buy |
1,007,978
+30,130
| +3% | +$1.06M | 0.01% | 831 |
|
|
2017
Q1 | $27.7M | Buy |
+977,848
| New | +$27.7M | 0.01% | 921 |
|