BCM
CTLT
Bayesian Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$485K | – | 1060 |
|
|
2024
Q3 | $485K | Buy |
8,000
+1,600
| +25% | +$96.9K | 0.06% | 385 |
|
|
2024
Q2 | $360K | Buy |
+6,400
| New | +$360K | 0.04% | 463 |
|
|
2024
Q1 | – | Sell |
-17,533
| Closed | -$788K | – | 1182 |
|
|
2023
Q4 | $788K | Sell |
17,533
-23,600
| -57% | -$1.06M | 0.08% | 280 |
|
|
2023
Q3 | $1.87M | Buy |
+41,133
| New | +$1.87M | 0.21% | 120 |
|
|
2023
Q1 | – | Sell |
-10,627
| Closed | -$478K | – | 1150 |
|
|
2022
Q4 | $478K | Sell |
10,627
-200
| -2% | -$9K | 0.07% | 368 |
|
|
2022
Q3 | $783K | Buy |
+10,827
| New | +$783K | 0.16% | 175 |
|
|
2020
Q3 | – | Sell |
-13,101
| Closed | -$960K | – | 728 |
|
|
2020
Q2 | $960K | Buy |
13,101
+6,400
| +96% | +$469K | 0.21% | 133 |
|
|
2020
Q1 | $348K | Buy |
+6,701
| New | +$348K | 0.08% | 405 |
|
|
2019
Q3 | – | Sell |
-7,407
| Closed | -$402K | – | 727 |
|
|
2019
Q2 | $402K | Sell |
7,407
-2,700
| -27% | -$147K | 0.08% | 302 |
|
|
2019
Q1 | $410K | Buy |
+10,107
| New | +$410K | 0.08% | 331 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$878K | – | 758 |
|
|
2017
Q3 | $878K | Sell |
22,000
-12,527
| -36% | -$500K | 0.21% | 151 |
|
|
2017
Q2 | $1.21M | Buy |
+34,527
| New | +$1.21M | 0.45% | 49 |
|