CTLT
Assenagon Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,450
| Closed | -$330K | – | 1431 |
|
|
2024
Q3 | $330K | Sell |
5,450
-28,552
| -84% | -$1.73M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.91M | Sell |
34,002
-801,027
| -96% | -$45M | ﹤0.01% | 899 |
|
|
2024
Q1 | $47.1M | Buy |
835,029
+395,629
| +90% | +$22.3M | 0.11% | 129 |
|
|
2023
Q4 | $19.7M | Sell |
439,400
-1,436,429
| -77% | -$64.5M | 0.05% | 263 |
|
|
2023
Q3 | $85.4M | Buy |
1,875,829
+428,260
| +30% | +$19.5M | 0.26% | 52 |
|
|
2023
Q2 | $62.8M | Buy |
+1,447,569
| New | +$62.8M | 0.22% | 79 |
|
|
2023
Q1 | – | Sell |
-5,443
| Closed | -$245K | – | 1478 |
|
|
2022
Q4 | $245K | Sell |
5,443
-33,210
| -86% | -$1.49M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $2.8M | Buy |
38,653
+15,544
| +67% | +$1.12M | 0.01% | 598 |
|
|
2022
Q2 | $2.48M | Buy |
23,109
+8,743
| +61% | +$938K | 0.01% | 727 |
|
|
2022
Q1 | $1.59M | Buy |
14,366
+541
| +4% | +$60K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.77M | Sell |
13,825
-211,716
| -94% | -$27.1M | 0.01% | 825 |
|
|
2021
Q3 | $30M | Buy |
225,541
+99,292
| +79% | +$13.2M | 0.1% | 138 |
|
|
2021
Q2 | $13.7M | Buy |
126,249
+118,224
| +1,473% | +$12.8M | 0.05% | 257 |
|
|
2021
Q1 | $845K | Sell |
8,025
-268,529
| -97% | -$28.3M | ﹤0.01% | 918 |
|
|
2020
Q4 | $28.8M | Buy |
276,554
+269,718
| +3,946% | +$28.1M | 0.13% | 107 |
|
|
2020
Q3 | $586K | Buy |
+6,836
| New | +$586K | ﹤0.01% | 909 |
|