Alyeska Investment Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$13.7M | – | 642 |
|
|
2023
Q3 | $13.7M | Buy |
+300,000
| New | +$13.7M | 0.09% | 248 |
|
|
2023
Q1 | – | Sell |
-858,977
| Closed | -$38.7M | – | 546 |
|
|
2022
Q4 | $38.7M | Buy |
+858,977
| New | +$38.7M | 0.4% | 83 |
|
|
2021
Q2 | – | Sell |
-127,745
| Closed | -$13.5M | – | 861 |
|
|
2021
Q1 | $13.5M | Buy |
+127,745
| New | +$13.5M | 0.17% | 161 |
|
|
2020
Q2 | – | Sell |
-23,845
| Closed | -$1.24M | – | 566 |
|
|
2020
Q1 | $1.24M | Sell |
23,845
-831,870
| -97% | -$43.2M | 0.02% | 267 |
|
|
2019
Q4 | $48.2M | Sell |
855,715
-5,365
| -0.6% | -$302K | 0.63% | 54 |
|
|
2019
Q3 | $41M | Buy |
861,080
+297,468
| +53% | +$14.2M | 0.59% | 55 |
|
|
2019
Q2 | $30.6M | Buy |
+563,612
| New | +$30.6M | 0.39% | 83 |
|
|
2019
Q1 | – | Sell |
-44,718
| Closed | -$1.39M | – | 426 |
|
|
2018
Q4 | $1.39M | Buy |
+44,718
| New | +$1.39M | 0.02% | 270 |
|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$8.62M | – | 528 |
|
|
2016
Q2 | $8.62M | Buy |
+375,000
| New | +$8.62M | 0.08% | 263 |
|
|
2015
Q2 | – | Sell |
-235,588
| Closed | -$7.34M | – | 564 |
|
|
2015
Q1 | $7.34M | Buy |
+235,588
| New | +$7.34M | 0.1% | 240 |
|