CTLT
Balyasny 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 |
-3,626,272
| Closed | -$220M | – | 2487 |
|
|
2024
Q3 | $220M | Sell |
3,626,272
-747,679
| -17% | -$45.3M | 0.36% | 19 |
|
|
2024
Q2 | $246M | Buy |
4,373,951
+3,449,534
| +373% | +$194M | 0.43% | 12 |
|
|
2024
Q1 | $52.2M | Buy |
+924,417
| New | +$52.2M | 0.09% | 221 |
|
|
2023
Q4 | – | Sell |
-536,168
| Closed | -$24.4M | – | 2355 |
|
|
2023
Q3 | $24.4M | Sell |
536,168
-58,680
| -10% | -$2.67M | 0.05% | 389 |
|
|
2023
Q2 | $25.8M | Buy |
594,848
+575,891
| +3,038% | +$25M | 0.06% | 369 |
|
|
2023
Q1 | $1.25M | Sell |
18,957
-746,584
| -98% | -$49.1M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $34.5M | Buy |
765,541
+509,526
| +199% | +$22.9M | 0.09% | 221 |
|
|
2022
Q3 | $18.5M | Buy |
256,015
+131,593
| +106% | +$9.52M | 0.06% | 375 |
|
|
2022
Q2 | $13.3M | Sell |
124,422
-176,656
| -59% | -$19M | 0.04% | 456 |
|
|
2022
Q1 | $33.4M | Buy |
301,078
+284,349
| +1,700% | +$31.5M | 0.11% | 200 |
|
|
2021
Q4 | $2.14M | Sell |
16,729
-68,260
| -80% | -$8.74M | 0.01% | 995 |
|
|
2021
Q3 | $11.3M | Buy |
+84,989
| New | +$11.3M | 0.05% | 440 |
|
|
2021
Q2 | – | Sell |
-207,002
| Closed | -$21.8M | – | 2143 |
|
|
2021
Q1 | $21.8M | Buy |
207,002
+53,799
| +35% | +$5.67M | 0.11% | 223 |
|
|
2020
Q4 | $15.9M | Buy |
+153,203
| New | +$15.9M | 0.09% | 283 |
|
|
2020
Q3 | – | Sell |
-605,114
| Closed | -$44.4M | – | 1418 |
|
|
2020
Q2 | $44.4M | Buy |
605,114
+312,001
| +106% | +$22.9M | 0.38% | 39 |
|
|
2020
Q1 | $15.2M | Buy |
293,113
+116,405
| +66% | +$6.05M | 0.18% | 150 |
|
|
2019
Q4 | $9.95M | Buy |
+176,708
| New | +$9.95M | 0.06% | 391 |
|
|
2019
Q1 | – | Sell |
-9,253
| Closed | -$289K | – | 1575 |
|
|
2018
Q4 | $289K | Sell |
9,253
-73,062
| -89% | -$2.28M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $3.75M | Buy |
+82,315
| New | +$3.75M | 0.02% | 631 |
|
|
2018
Q2 | – | Sell |
-40,178
| Closed | -$1.65M | – | 1976 |
|
|
2018
Q1 | $1.65M | Buy |
+40,178
| New | +$1.65M | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-15,870
| Closed | -$634K | – | 2049 |
|
|
2017
Q3 | $634K | Buy |
+15,870
| New | +$634K | ﹤0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-34,291
| Closed | -$1.07M | – | 1127 |
|
|
2015
Q1 | $1.07M | Buy |
+34,291
| New | +$1.07M | 0.01% | 469 |
|