AL
CTLT
AJO LP’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,246
| Closed | -$6.45M | – | 666 |
|
|
2020
Q3 | $6.45M | Buy |
75,246
+28,223
| +60% | +$2.42M | 0.07% | 228 |
|
|
2020
Q2 | $3.45M | Sell |
47,023
-405,888
| -90% | -$29.7M | 0.03% | 313 |
|
|
2020
Q1 | $23.5M | Buy |
452,911
+381,874
| +538% | +$19.8M | 0.21% | 129 |
|
|
2019
Q4 | $4M | Buy |
71,037
+67,002
| +1,661% | +$3.77M | 0.02% | 311 |
|
|
2019
Q3 | $192K | Sell |
4,035
-46,898
| -92% | -$2.23M | ﹤0.01% | 549 |
|
|
2019
Q2 | $2.76M | Sell |
50,933
-397,353
| -89% | -$21.5M | 0.01% | 377 |
|
|
2019
Q1 | $18.2M | Buy |
448,286
+37,815
| +9% | +$1.53M | 0.09% | 191 |
|
|
2018
Q4 | $12.8M | Sell |
410,471
-159,166
| -28% | -$4.96M | 0.07% | 207 |
|
|
2018
Q3 | $25.9M | Buy |
569,637
+31,514
| +6% | +$1.44M | 0.12% | 164 |
|
|
2018
Q2 | $22.5M | Sell |
538,123
-22,367
| -4% | -$937K | 0.1% | 176 |
|
|
2018
Q1 | $23M | Sell |
560,490
-299,185
| -35% | -$12.3M | 0.11% | 171 |
|
|
2017
Q4 | $35.3M | Sell |
859,675
-150,654
| -15% | -$6.19M | 0.15% | 149 |
|
|
2017
Q3 | $40.3M | Buy |
1,010,329
+265,882
| +36% | +$10.6M | 0.18% | 144 |
|
|
2017
Q2 | $26.1M | Buy |
+744,447
| New | +$26.1M | 0.11% | 162 |
|