Adage Capital Partners’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 |
-1,048,594
| Closed | -$63.5M | – | 983 |
|
|
2024
Q3 | $63.5M | Sell |
1,048,594
-297,200
| -22% | -$18M | 0.11% | 194 |
|
|
2024
Q2 | $75.7M | Buy |
1,345,794
+518,494
| +63% | +$29.2M | 0.14% | 151 |
|
|
2024
Q1 | $46.7M | Buy |
827,300
+554,229
| +203% | +$31.3M | 0.09% | 242 |
|
|
2023
Q4 | $12.3M | Sell |
273,071
-206,430
| -43% | -$9.27M | 0.03% | 558 |
|
|
2023
Q3 | $21.8M | Buy |
479,501
+72,308
| +18% | +$3.29M | 0.05% | 370 |
|
|
2023
Q2 | $17.7M | Sell |
407,193
-287,807
| -41% | -$12.5M | 0.04% | 439 |
|
|
2023
Q1 | $45.7M | Buy |
695,000
+512,000
| +280% | +$33.6M | 0.1% | 230 |
|
|
2022
Q4 | $8.24M | Buy |
183,000
+100,400
| +122% | +$4.52M | 0.02% | 680 |
|
|
2022
Q3 | $5.98M | Sell |
82,600
-104,000
| -56% | -$7.53M | 0.01% | 752 |
|
|
2022
Q2 | $20M | Sell |
186,600
-400
| -0.2% | -$42.9K | 0.05% | 419 |
|
|
2022
Q1 | $20.7M | Buy |
187,000
+4,600
| +3% | +$510K | 0.04% | 441 |
|
|
2021
Q4 | $23.4M | Sell |
182,400
-200
| -0.1% | -$25.6K | 0.04% | 409 |
|
|
2021
Q3 | $24.3M | Sell |
182,600
-2,600
| -1% | -$346K | 0.05% | 388 |
|
|
2021
Q2 | $20M | Buy |
185,200
+20,500
| +12% | +$2.22M | 0.04% | 458 |
|
|
2021
Q1 | $17.3M | Buy |
164,700
+8,000
| +5% | +$843K | 0.04% | 508 |
|
|
2020
Q4 | $16.3M | Buy |
156,700
+800
| +0.5% | +$83.3K | 0.04% | 470 |
|
|
2020
Q3 | $13.4M | Buy |
+155,900
| New | +$13.4M | 0.03% | 471 |
|