Xponance’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 |
-24,596
| Closed | -$1.49M | – | 1473 |
|
|
2024
Q3 | $1.49M | Buy |
24,596
+440
| +2% | +$26K | 0.01% | 592 |
|
|
2024
Q2 | $1.36M | Sell |
24,156
-352
| -1% | -$19.6K | 0.01% | 596 |
|
|
2024
Q1 | $1.38M | Buy |
24,508
+1,243
| +5% | +$67.3K | 0.01% | 633 |
|
|
2023
Q4 | $1.05M | Sell |
23,265
-3,083
| -12% | -$125K | 0.01% | 655 |
|
|
2023
Q3 | $1.2M | Sell |
26,348
-185
| -0.7% | -$8.64K | 0.02% | 598 |
|
|
2023
Q2 | $1.15M | Sell |
26,533
-3,438
| -11% | -$151K | 0.02% | 612 |
|
|
2023
Q1 | $1.97M | Sell |
29,971
-1,187
| -4% | -$73.3K | 0.03% | 458 |
|
|
2022
Q4 | $1.4M | Buy |
31,158
+7,367
| +31% | +$400K | 0.02% | 533 |
|
|
2022
Q3 | $1.72M | Buy |
23,791
+2,854
| +14% | +$283K | 0.03% | 424 |
|
|
2022
Q2 | $2.25M | Buy |
20,937
+5,243
| +33% | +$534K | 0.05% | 351 |
|
|
2022
Q1 | $1.74M | Buy |
15,694
+434
| +3% | +$45.3K | 0.03% | 413 |
|
|
2021
Q4 | $1.95M | Buy |
15,260
+2,647
| +21% | +$340K | 0.03% | 395 |
|
|
2021
Q3 | $1.68M | Sell |
12,613
-801
| -6% | -$100K | 0.03% | 391 |
|
|
2021
Q2 | $1.45M | Buy |
13,414
+6,051
| +82% | +$648K | 0.03% | 457 |
|
|
2021
Q1 | $775K | Buy |
7,363
+169
| +2% | +$18.9K | 0.02% | 578 |
|
|
2020
Q4 | $749K | Buy |
7,194
+452
| +7% | +$43.8K | 0.02% | 570 |
|
|
2020
Q3 | $578K | Sell |
6,742
-8,083
| -55% | -$683K | 0.01% | 586 |
|
|
2020
Q2 | $1.09M | Buy |
+14,825
| New | +$1.01M | 0.03% | 368 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB