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Citigroup Inc position in CTLT
CATALENT INC
Latest position (Q3 2024)204.92K sh
Reported value held$12.41M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 75.42K | $10.04M | New |
| Q4 2021 | 115.47K | $14.78M | Add |
| Q1 2022 | 64.02K | $7.10M | Reduce |
| Q2 2022 | 44.14K | $4.74M | Reduce |
| Q3 2022 | 94.44K | $6.83M | Add |
| Q4 2022 | 81.48K | $3.67M | Reduce |
| Q1 2023 | 87.15K | $5.73M | Add |
| Q2 2023 | 565.56K | $24.52M | Add |
| Q3 2023 | 464.97K | $21.17M | Reduce |
| Q4 2023 | 1.05M | $47.38M | Add |
| Q1 2024 | 800.14K | $45.17M | Reduce |
| Q2 2024 | 162.41K | $9.13M | Reduce |
| Q3 2024 | 204.92K | $12.41M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.