Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-775,520
| Closed | -$51M | – | 250 |
|
|
2023
Q1 | $51M | Sell |
775,520
-481,067
| -38% | -$31.6M | 0.36% | 112 |
|
|
2022
Q4 | $56.6M | Buy |
1,256,587
+367,855
| +41% | +$16.6M | 0.44% | 91 |
|
|
2022
Q3 | $64.3M | Buy |
888,732
+99,977
| +13% | +$7.23M | 0.51% | 69 |
|
|
2022
Q2 | $84.6M | Buy |
788,755
+81,848
| +12% | +$8.78M | 0.67% | 43 |
|
|
2022
Q1 | $78.4M | Buy |
706,907
+118,088
| +20% | +$13.1M | 0.5% | 68 |
|
|
2021
Q4 | $75.4M | Sell |
588,819
-5,948
| -1% | -$762K | 0.45% | 80 |
|
|
2021
Q3 | $79.1M | Sell |
594,767
-185,720
| -24% | -$24.7M | 0.48% | 75 |
|
|
2021
Q2 | $84.4M | Buy |
780,487
+134,612
| +21% | +$14.6M | 0.51% | 66 |
|
|
2021
Q1 | $68M | Buy |
645,875
+51,561
| +9% | +$5.43M | 0.42% | 85 |
|
|
2020
Q4 | $61.9M | Buy |
594,314
+58,938
| +11% | +$6.13M | 0.37% | 97 |
|
|
2020
Q3 | $45.9M | Sell |
535,376
-510,185
| -49% | -$43.7M | 0.3% | 111 |
|
|
2020
Q2 | $76.6M | Sell |
1,045,561
-125,752
| -11% | -$9.22M | 0.53% | 62 |
|
|
2020
Q1 | $60.9M | Buy |
1,171,313
+132,792
| +13% | +$6.9M | 0.54% | 62 |
|
|
2019
Q4 | $58.5M | Buy |
1,038,521
+549,881
| +113% | +$31M | 0.42% | 90 |
|
|
2019
Q3 | $23.3M | Buy |
488,640
+57,580
| +13% | +$2.74M | 0.19% | 144 |
|
|
2019
Q2 | $23.4M | Sell |
431,060
-17,886
| -4% | -$970K | 0.18% | 162 |
|
|
2019
Q1 | $18.2M | Buy |
448,946
+101,645
| +29% | +$4.13M | 0.14% | 178 |
|
|
2018
Q4 | $10.8M | Sell |
347,301
-570,715
| -62% | -$17.8M | 0.09% | 186 |
|
|
2018
Q3 | $41.8M | Sell |
918,016
-98,898
| -10% | -$4.5M | 0.29% | 115 |
|
|
2018
Q2 | $42.6M | Buy |
+1,016,914
| New | +$42.6M | 0.32% | 102 |
|