ArrowMark Colorado Holdings’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-659,196
| Closed | -$43.3M | – | 315 |
|
|
2023
Q1 | $43.3M | Buy |
+659,196
| New | +$43.3M | 0.49% | 61 |
|
|
2019
Q4 | – | Sell |
-665,122
| Closed | -$31.7M | – | 325 |
|
|
2019
Q3 | $31.7M | Sell |
665,122
-493,983
| -43% | -$23.5M | 0.32% | 83 |
|
|
2019
Q2 | $62.8M | Buy |
1,159,105
+70,405
| +6% | +$3.82M | 0.6% | 62 |
|
|
2019
Q1 | $44.2M | Buy |
1,088,700
+100,619
| +10% | +$4.08M | 0.42% | 76 |
|
|
2018
Q4 | $30.8M | Buy |
988,081
+155,221
| +19% | +$4.84M | 0.32% | 93 |
|
|
2018
Q3 | $37.9M | Buy |
832,860
+51,430
| +7% | +$2.34M | 0.32% | 94 |
|
|
2018
Q2 | $32.7M | Buy |
781,430
+21,697
| +3% | +$909K | 0.3% | 94 |
|
|
2018
Q1 | $31.2M | Sell |
759,733
-12,063
| -2% | -$495K | 0.31% | 97 |
|
|
2017
Q4 | $31.7M | Buy |
771,796
+60,273
| +8% | +$2.48M | 0.32% | 91 |
|
|
2017
Q3 | $28.4M | Sell |
711,523
-954,822
| -57% | -$38.1M | 0.32% | 88 |
|
|
2017
Q2 | $58.5M | Sell |
1,666,345
-566,607
| -25% | -$19.9M | 0.72% | 47 |
|
|
2017
Q1 | $63.2M | Sell |
2,232,952
-197,342
| -8% | -$5.59M | 0.86% | 39 |
|
|
2016
Q4 | $65.5M | Buy |
2,430,294
+1,476,833
| +155% | +$39.8M | 1.04% | 30 |
|
|
2016
Q3 | $24.6M | Buy |
+953,461
| New | +$24.6M | 0.45% | 80 |
|