William Blair & Company’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 |
-38,980
| Closed | -$2.36M | – | 1898 |
|
|
2024
Q3 | $2.36M | Sell |
38,980
-726
| -2% | -$44K | 0.01% | 660 |
|
|
2024
Q2 | $2.23M | Sell |
39,706
-2,292
| -5% | -$129K | 0.01% | 660 |
|
|
2024
Q1 | $2.37M | Buy |
41,998
+1,220
| +3% | +$68.9K | 0.01% | 634 |
|
|
2023
Q4 | $1.83M | Sell |
40,778
-25,721
| -39% | -$1.16M | 0.01% | 689 |
|
|
2023
Q3 | $3.03M | Sell |
66,499
-4,727
| -7% | -$215K | 0.01% | 559 |
|
|
2023
Q2 | $3.09M | Sell |
71,226
-28,848
| -29% | -$1.25M | 0.01% | 560 |
|
|
2023
Q1 | $6.58M | Buy |
100,074
+66,658
| +199% | +$4.38M | 0.03% | 383 |
|
|
2022
Q4 | $1.5M | Buy |
33,416
+2,814
| +9% | +$127K | 0.01% | 710 |
|
|
2022
Q3 | $2.21M | Sell |
30,602
-434
| -1% | -$31.4K | 0.01% | 594 |
|
|
2022
Q2 | $3.33M | Sell |
31,036
-722
| -2% | -$77.5K | 0.01% | 513 |
|
|
2022
Q1 | $3.52M | Sell |
31,758
-202
| -0.6% | -$22.4K | 0.01% | 554 |
|
|
2021
Q4 | $4.09M | Buy |
31,960
+2,079
| +7% | +$266K | 0.01% | 525 |
|
|
2021
Q3 | $3.98M | Buy |
29,881
+637
| +2% | +$84.8K | 0.01% | 507 |
|
|
2021
Q2 | $3.16M | Sell |
29,244
-815
| -3% | -$88.1K | 0.01% | 578 |
|
|
2021
Q1 | $3.17M | Sell |
30,059
-821
| -3% | -$86.5K | 0.01% | 561 |
|
|
2020
Q4 | $3.21M | Sell |
30,880
-809
| -3% | -$84.2K | 0.01% | 538 |
|
|
2020
Q3 | $2.71M | Sell |
31,689
-6,960
| -18% | -$596K | 0.01% | 518 |
|
|
2020
Q2 | $2.83M | Buy |
38,649
+6,717
| +21% | +$492K | 0.01% | 488 |
|
|
2020
Q1 | $1.66M | Buy |
31,932
+7,845
| +33% | +$408K | 0.01% | 555 |
|
|
2019
Q4 | $1.36M | Buy |
24,087
+4,495
| +23% | +$253K | 0.01% | 705 |
|
|
2019
Q3 | $934K | Buy |
19,592
+525
| +3% | +$25K | 0.01% | 768 |
|
|
2019
Q2 | $1.03M | Buy |
19,067
+5,874
| +45% | +$319K | 0.01% | 748 |
|
|
2019
Q1 | $536K | Buy |
13,193
+1,770
| +15% | +$71.9K | ﹤0.01% | 945 |
|
|
2018
Q4 | $356K | Sell |
11,423
-10,743
| -48% | -$335K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.01M | Buy |
22,166
+6,278
| +40% | +$286K | 0.01% | 740 |
|
|
2018
Q2 | $666K | Sell |
15,888
-105
| -0.7% | -$4.4K | ﹤0.01% | 850 |
|
|
2018
Q1 | $657K | Buy |
+15,993
| New | +$657K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-6,005
| Closed | -$211K | – | 1414 |
|
|
2017
Q2 | $211K | Buy |
+6,005
| New | +$211K | ﹤0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-253,932
| Closed | -$6.77M | – | 1273 |
|
|
2016
Q1 | $6.77M | Sell |
253,932
-9,580
| -4% | -$255K | 0.06% | 243 |
|
|
2015
Q4 | $6.6M | Sell |
263,512
-9,633
| -4% | -$241K | 0.06% | 250 |
|
|
2015
Q3 | $6.64M | Sell |
273,145
-18,070
| -6% | -$439K | 0.06% | 275 |
|
|
2015
Q2 | $8.54M | Buy |
291,215
+31,620
| +12% | +$927K | 0.01% | 934 |
|
|
2015
Q1 | $8.09M | Buy |
259,595
+13,930
| +6% | +$434K | 0.01% | 895 |
|
|
2014
Q4 | $6.85M | Buy |
245,665
+153,540
| +167% | +$4.28M | 0.01% | 962 |
|
|
2014
Q3 | $2.31M | Buy |
+92,125
| New | +$2.31M | ﹤0.01% | 1219 |
|