BGIM
CTLT
Boussard & Gavaudan Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-302,336
| Closed | -$18.3M | – | 108 |
|
|
2024
Q3 | $18.3M | Sell |
302,336
-80,500
| -21% | -$4.86M | 1.66% | 21 |
|
|
2024
Q2 | $21.5M | Buy |
382,836
+372,918
| +3,760% | +$21M | 3.43% | 7 |
|
|
2024
Q1 | $428K | Buy |
+9,918
| New | +$428K | 0.06% | 59 |
|
|
2023
Q2 | – | Sell |
-175,283
| Closed | -$11.5M | – | 131 |
|
|
2023
Q1 | $11.5M | Buy |
+175,283
| New | +$11.5M | 1.08% | 33 |
|