CCM
CTLT
Cadian Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-216,000
| Closed | -$12.1M | – | 33 |
|
|
2024
Q2 | $12.1M | Sell |
216,000
-3,009,834
| -93% | -$169M | 0.6% | 26 |
|
|
2024
Q1 | $182M | Sell |
3,225,834
-2,838,550
| -47% | -$160M | 6.48% | 6 |
|
|
2023
Q4 | $272M | Buy |
6,064,384
+759,600
| +14% | +$34.1M | 10.85% | 2 |
|
|
2023
Q3 | $242M | Buy |
5,304,784
+2,526,750
| +91% | +$115M | 9.72% | 2 |
|
|
2023
Q2 | $120M | Buy |
+2,778,034
| New | +$120M | 5.69% | 7 |
|