AQR Capital Management’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 |
-12,380
| Closed | -$746K | – | 2981 |
|
|
2024
Q3 | $746K | Buy |
12,380
+1,705
| +16% | +$103K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $600K | Buy |
10,675
+750
| +8% | +$42.2K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $560K | Buy |
+9,925
| New | +$560K | ﹤0.01% | 1922 |
|
|
2023
Q1 | – | Sell |
-77,420
| Closed | -$3.48M | – | 2275 |
|
|
2022
Q4 | $3.48M | Buy |
77,420
+66,604
| +616% | +$3M | 0.01% | 1037 |
|
|
2022
Q3 | $783K | Buy |
10,816
+1
| +0% | +$72 | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.14M | Sell |
10,815
-3,613
| -25% | -$380K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.6M | Hold |
14,428
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $1.85M | Hold |
14,428
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1.92M | Sell |
14,428
-113
| -0.8% | -$15K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.57M | Sell |
14,541
-4,417
| -23% | -$476K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $1.99M | Sell |
18,958
-1,652
| -8% | -$173K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $2.12M | Buy |
20,610
+4,403
| +27% | +$454K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $1.38M | Sell |
16,207
-73
| -0.4% | -$6.23K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.17M | Buy |
16,280
+10,860
| +200% | +$778K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $282K | Buy |
+5,420
| New | +$282K | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-82,106
| Closed | -$3.74M | – | 2298 |
|
|
2018
Q3 | $3.74M | Buy |
82,106
+57,562
| +235% | +$2.62M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.03M | Sell |
24,544
-266,694
| -92% | -$11.2M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $12M | Sell |
291,238
-183,703
| -39% | -$7.54M | 0.01% | 723 |
|
|
2017
Q4 | $19.5M | Buy |
474,941
+348,901
| +277% | +$14.3M | 0.02% | 611 |
|
|
2017
Q3 | $5.03M | Buy |
+126,040
| New | +$5.03M | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-10,997
| Closed | -$311K | – | 2241 |
|
|
2017
Q1 | $311K | Sell |
10,997
-2,521
| -19% | -$71.3K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $364K | Sell |
13,518
-10,621
| -44% | -$286K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $624K | Sell |
24,139
-9,969
| -29% | -$258K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $784K | Sell |
34,108
-98,911
| -74% | -$2.27M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $3.55M | Buy |
133,019
+36,364
| +38% | +$970K | 0.01% | 1005 |
|
|
2015
Q4 | $2.42M | Buy |
96,655
+73,087
| +310% | +$1.83M | ﹤0.01% | 1160 |
|
|
2015
Q3 | $573K | Buy |
+23,568
| New | +$573K | ﹤0.01% | 1668 |
|