Bridgewater Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,147
| Closed | -$1.92M | – | 953 |
|
|
2024
Q2 | $1.92M | Buy |
+34,147
| New | +$1.92M | 0.01% | 542 |
|
|
2024
Q1 | – | Sell |
-9,321
| Closed | -$419K | – | 811 |
|
|
2023
Q4 | $419K | Sell |
9,321
-227
| -2% | -$10.2K | ﹤0.01% | 716 |
|
|
2023
Q3 | $435K | Buy |
9,548
+14
| +0.1% | +$637 | ﹤0.01% | 702 |
|
|
2023
Q2 | $413K | Buy |
9,534
+1,955
| +26% | +$84.8K | ﹤0.01% | 661 |
|
|
2023
Q1 | $498K | Sell |
7,579
-22,307
| -75% | -$1.47M | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.35M | Buy |
29,886
+14,405
| +93% | +$648K | 0.01% | 597 |
|
|
2022
Q3 | $1.12M | Sell |
15,481
-5,028
| -25% | -$364K | 0.01% | 682 |
|
|
2022
Q2 | $2.2M | Buy |
20,509
+2,188
| +12% | +$235K | 0.01% | 665 |
|
|
2022
Q1 | $2.03M | Buy |
18,321
+9,386
| +105% | +$1.04M | 0.01% | 683 |
|
|
2021
Q4 | $1.14M | Sell |
8,935
-1,472
| -14% | -$188K | 0.01% | 546 |
|
|
2021
Q3 | $1.39M | Buy |
10,407
+3,258
| +46% | +$434K | 0.01% | 476 |
|
|
2021
Q2 | $773K | Buy |
+7,149
| New | +$773K | 0.01% | 611 |
|