ArrowMark Colorado Holdings’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $43.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $31.7M | Sell |
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|
2019
Q2 | $62.8M | Buy |
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|
2019
Q1 | $44.2M | Buy |
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|
2018
Q4 | $30.8M | Buy |
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|
2018
Q3 | $37.9M | Buy |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $31.2M | Sell |
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|
2017
Q4 | $31.7M | Buy |
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|
2017
Q3 | $28.4M | Sell |
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|
2017
Q2 | $58.5M | Sell |
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|
2017
Q1 | $63.2M | Sell |
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|
2016
Q4 | $65.5M | Buy |
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|
2016
Q3 | $24.6M | Buy |
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