Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q2 | – | Sell |
-151,450
| Closed | -$9.95M | – | 99 |
|
|
2023
Q1 | $9.95M | Buy |
+151,450
| New | +$9.95M | 1.47% | 21 |
|
|
2020
Q4 | – | Sell |
-49,000
| Closed | -$4.2M | – | 135 |
|
|
2020
Q3 | $4.2M | Sell |
49,000
-106,000
| -68% | -$9.08M | 0.34% | 67 |
|
|
2020
Q2 | $11.4M | Sell |
155,000
-4,000
| -3% | -$293K | 1.47% | 18 |
|
|
2020
Q1 | $8.26M | Buy |
159,000
+46,900
| +42% | +$2.44M | 1.58% | 18 |
|
|
2019
Q4 | $6.31M | Hold |
112,100
| – | – | 1.22% | 38 |
|
|
2019
Q3 | $5.34M | Buy |
+112,100
| New | +$5.34M | 1.12% | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q1 | – | Sell |
-116,000
| Closed | -$4.77M | – | 82 |
|
|
2017
Q4 | $4.77M | Sell |
116,000
-18,000
| -13% | -$739K | 1.84% | 18 |
|
|
2017
Q3 | $5.35M | Buy |
134,000
+51,000
| +61% | +$2.04M | 1.54% | 9 |
|
|
2017
Q2 | $2.91M | Buy |
+83,000
| New | +$2.91M | 1.02% | 32 |
|