CANY
CTLT

Caxton Associates (New York)’s CATALENT, INC. CTLT Stock Holding History

Caxton Associates (New York)’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-525,377
Closed -$31.8M – 703
2024
Q3 		$31.8M Buy
525,377
+230,257
+78% +$13.9M 1.19% 11
2024
Q2 		$16.6M Buy
+295,120
New +$16.6M 0.57% 25
2024
Q1 		– Sell
-420,000
Closed -$18.9M – 603
2023
Q4 		$18.9M Buy
+420,000
New +$18.9M 0.97% 27