ACM
CTLT
AlphaCrest Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,818
| Closed | -$1.07M | – | 1205 |
|
|
2022
Q3 | $1.07M | Buy |
14,818
+11,632
| +365% | +$842K | 0.07% | 561 |
|
|
2022
Q2 | $342K | Sell |
3,186
-230
| -7% | -$24.7K | 0.02% | 1076 |
|
|
2022
Q1 | $379K | Sell |
3,416
-4,420
| -56% | -$490K | 0.02% | 1022 |
|
|
2021
Q4 | $1M | Buy |
+7,836
| New | +$1M | 0.04% | 788 |
|
|
2021
Q3 | – | Sell |
-21,076
| Closed | -$2.28M | – | 1408 |
|
|
2021
Q2 | $2.28M | Buy |
21,076
+10,902
| +107% | +$1.18M | 0.1% | 316 |
|
|
2021
Q1 | $1.07M | Buy |
10,174
+6,004
| +144% | +$632K | 0.06% | 471 |
|
|
2020
Q4 | $434K | Sell |
4,170
-3,453
| -45% | -$359K | 0.04% | 733 |
|
|
2020
Q3 | $653K | Buy |
+7,623
| New | +$653K | 0.07% | 443 |
|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$758K | – | 1415 |
|
|
2019
Q3 | $758K | Buy |
+15,900
| New | +$758K | 0.05% | 709 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$256K | – | 1161 |
|
|
2019
Q1 | $256K | Sell |
6,300
-13,300
| -68% | -$540K | 0.04% | 708 |
|
|
2018
Q4 | $611K | Buy |
+19,600
| New | +$611K | 0.18% | 177 |
|