Blackstone Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,929
| Closed | -$723K | – | 185 |
|
|
2024
Q3 | $723K | Sell |
11,929
-2,386
| -17% | -$145K | ﹤0.01% | 128 |
|
|
2024
Q2 | $805K | Sell |
14,315
-10,030
| -41% | -$564K | ﹤0.01% | 139 |
|
|
2024
Q1 | $1.37M | Buy |
+24,345
| New | +$1.37M | 0.01% | 128 |
|
|
2016
Q3 | – | Sell |
-17,100,705
| Closed | -$393M | – | 129 |
|
|
2016
Q2 | $393M | Sell |
17,100,705
-8,785,539
| -34% | -$202M | 1.81% | 9 |
|
|
2016
Q1 | $690M | Hold |
25,886,244
| – | – | 2.93% | 7 |
|
|
2015
Q4 | $648M | Hold |
25,886,244
| – | – | 2.39% | 9 |
|
|
2015
Q3 | $629M | Hold |
25,886,244
| – | – | 2.02% | 8 |
|
|
2015
Q2 | $759M | Sell |
25,886,244
-14,667,386
| -36% | -$430M | 2.17% | 10 |
|
|
2015
Q1 | $1.26B | Sell |
40,553,630
-23,982,522
| -37% | -$747M | 3.45% | 5 |
|
|
2014
Q4 | $1.8B | Sell |
64,536,152
-9,242,374
| -13% | -$258M | 5.08% | 5 |
|
|
2014
Q3 | $1.85B | Buy |
+73,778,526
| New | +$1.85B | 5.41% | 4 |
|