Wells Fargo’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,734
| Closed | -$771K | – | 7253 |
|
|
2024
Q3 | $771K | Sell |
12,734
-37,716
| -75% | -$2.23M | ﹤0.01% | 3706 |
|
|
2024
Q2 | $2.84M | Buy |
50,450
+41,781
| +482% | +$2.33M | ﹤0.01% | 2705 |
|
|
2024
Q1 | $489K | Sell |
8,669
-54,780
| -86% | -$2.97M | ﹤0.01% | 3907 |
|
|
2023
Q4 | $2.85M | Buy |
63,449
+12,127
| +24% | +$491K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $2.34M | Sell |
51,322
-38,515
| -43% | -$1.8M | ﹤0.01% | 2684 |
|
|
2023
Q2 | $3.9M | Sell |
89,837
-4,300
| -5% | -$189K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $6.19M | Sell |
94,137
-28,424
| -23% | -$1.76M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $5.52M | Sell |
122,561
-22,641
| -16% | -$1.23M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $10.5M | Sell |
145,202
-10,584
| -7% | -$1.05M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $16.7M | Sell |
155,786
-46,481
| -23% | -$4.73M | 0.01% | 1239 |
|
|
2022
Q1 | $22.4M | Sell |
202,267
-10,660
| -5% | -$1.11M | 0.01% | 1230 |
|
|
2021
Q4 | $27.3M | Sell |
212,927
-13,589
| -6% | -$1.75M | 0.01% | 1123 |
|
|
2021
Q3 | $30.1M | Sell |
226,516
-63,456
| -22% | -$7.92M | 0.01% | 1364 |
|
|
2021
Q2 | $31.4M | Sell |
289,972
-55,894
| -16% | -$5.99M | 0.01% | 1373 |
|
|
2021
Q1 | $36.4M | Sell |
345,866
-890,698
| -72% | -$99.3M | 0.01% | 1233 |
|
|
2020
Q4 | $129M | Buy |
1,236,564
+26,801
| +2% | +$2.6M | 0.03% | 522 |
|
|
2020
Q3 | $104M | Sell |
1,209,763
-74,586
| -6% | -$6.31M | 0.03% | 552 |
|
|
2020
Q2 | $94.1M | Sell |
1,284,349
-112,738
| -8% | -$7.65M | 0.03% | 568 |
|
|
2020
Q1 | $72.6M | Sell |
1,397,087
-12,970
| -0.9% | -$708K | 0.03% | 597 |
|
|
2019
Q4 | $79.4M | Sell |
1,410,057
-56,539
| -4% | -$2.88M | 0.02% | 699 |
|
|
2019
Q3 | $69.9M | Sell |
1,466,596
-61,413
| -4% | -$3.3M | 0.02% | 744 |
|
|
2019
Q2 | $82.8M | Buy |
1,528,009
+1,028,286
| +206% | +$47.1M | 0.02% | 670 |
|
|
2019
Q1 | $20.3M | Sell |
499,723
-18,643
| -4% | -$728K | 0.01% | 1432 |
|
|
2018
Q4 | $16.2M | Sell |
518,366
-38,403
| -7% | -$1.48M | 0.01% | 1517 |
|
|
2018
Q3 | $25.4M | Sell |
556,769
-110,574
| -17% | -$4.67M | 0.01% | 1355 |
|
|
2018
Q2 | $28M | Sell |
667,343
-479,150
| -42% | -$19.4M | 0.01% | 1266 |
|
|
2018
Q1 | $47.1M | Buy |
1,146,493
+429,061
| +60% | +$18.3M | 0.01% | 934 |
|
|
2017
Q4 | $29.5M | Buy |
717,432
+12,367
| +2% | +$503K | 0.01% | 1212 |
|
|
2017
Q3 | $28.1M | Buy |
705,065
+27,258
| +4% | +$1.01M | 0.01% | 1216 |
|
|
2017
Q2 | $23.8M | Buy |
677,807
+201,909
| +42% | +$6.64M | 0.01% | 1271 |
|
|
2017
Q1 | $13.5M | Sell |
475,898
-14,375
| -3% | -$402K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $13.2M | Buy |
490,273
+70,466
| +17% | +$1.75M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $10.8M | Buy |
419,807
+28,004
| +7% | +$696K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $9.01M | Buy |
391,803
+185,511
| +90% | +$4.89M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $5.5M | Buy |
206,292
+62,806
| +44% | +$1.53M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $3.59M | Buy |
143,486
+13,347
| +10% | +$352K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $3.16M | Sell |
130,139
-3,098,381
| -96% | -$94.1M | ﹤0.01% | 2642 |
|
|
2015
Q2 | $94.7M | Sell |
3,228,520
-59,838
| -2% | -$1.8M | 0.04% | 522 |
|
|
2015
Q1 | $102M | Buy |
3,288,358
+3,189,846
| +3,238% | +$91.9M | 0.04% | 468 |
|
|
2014
Q4 | $2.75M | Buy |
98,512
+6,240
| +7% | +$164K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $2.31M | Buy |
+92,272
| New | +$2.04M | ﹤0.01% | 2909 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB