Citadel Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,158,379
| Closed | -$70.2M | – | 15653 |
|
|
2024
Q3 | $70.2M | Sell |
1,158,379
-804,544
| -41% | -$47.6M | 0.01% | 945 |
|
|
2024
Q2 | $110M | Buy |
1,962,923
+1,524,680
| +348% | +$85.1M | 0.02% | 631 |
|
|
2024
Q1 | $24.7M | Sell |
438,243
-1,377,555
| -76% | -$74.6M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $81.6M | Buy |
1,815,798
+1,532,069
| +540% | +$62M | 0.02% | 813 |
|
|
2023
Q3 | $12.9M | Buy |
283,729
+67,202
| +31% | +$3.14M | ﹤0.01% | 2362 |
|
|
2023
Q2 | $9.39M | Sell |
216,527
-286,503
| -57% | -$12.6M | ﹤0.01% | 2764 |
|
|
2023
Q1 | $33.1M | Buy |
503,030
+387,836
| +337% | +$24M | 0.01% | 1449 |
|
|
2022
Q4 | $5.18M | Buy |
115,194
+73,765
| +178% | +$4.01M | ﹤0.01% | 3804 |
|
|
2022
Q3 | $3M | Sell |
41,429
-7,997
| -16% | -$794K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $5.3M | Buy |
49,426
+32,183
| +187% | +$3.28M | ﹤0.01% | 3689 |
|
|
2022
Q1 | $1.91M | Sell |
17,243
-76,811
| -82% | -$8.02M | ﹤0.01% | 6184 |
|
|
2021
Q4 | $12M | Sell |
94,054
-490,881
| -84% | -$63.1M | ﹤0.01% | 2754 |
|
|
2021
Q3 | $77.8M | Sell |
584,935
-891,988
| -60% | -$111M | 0.02% | 807 |
|
|
2021
Q2 | $160M | Sell |
1,476,923
-108,498
| -7% | -$11.6M | 0.04% | 424 |
|
|
2021
Q1 | $167M | Buy |
1,585,421
+1,349,520
| +572% | +$151M | 0.04% | 361 |
|
|
2020
Q4 | $24.6M | Sell |
235,901
-72,919
| -24% | -$7.07M | 0.01% | 1595 |
|
|
2020
Q3 | $26.5M | Buy |
308,820
+289,544
| +1,502% | +$24.5M | 0.01% | 1334 |
|
|
2020
Q2 | $1.41M | Sell |
19,276
-1,747,280
| -99% | -$119M | ﹤0.01% | 5189 |
|
|
2020
Q1 | $91.8M | Buy |
1,766,556
+546,634
| +45% | +$29.8M | 0.04% | 367 |
|
|
2019
Q4 | $68.7M | Sell |
1,219,922
-103,676
| -8% | -$5.29M | 0.03% | 584 |
|
|
2019
Q3 | $63.1M | Sell |
1,323,598
-348,941
| -21% | -$18.8M | 0.03% | 621 |
|
|
2019
Q2 | $90.7M | Buy |
1,672,539
+619,847
| +59% | +$28.4M | 0.04% | 433 |
|
|
2019
Q1 | $42.7M | Sell |
1,052,692
-154,239
| -13% | -$6.03M | 0.02% | 781 |
|
|
2018
Q4 | $37.6M | Buy |
1,206,931
+13,275
| +1% | +$512K | 0.02% | 781 |
|
|
2018
Q3 | $54.4M | Sell |
1,193,656
-677,672
| -36% | -$28.6M | 0.02% | 711 |
|
|
2018
Q2 | $78.4M | Buy |
1,871,328
+74,540
| +4% | +$3.01M | 0.04% | 469 |
|
|
2018
Q1 | $73.8M | Buy |
1,796,788
+390,004
| +28% | +$16.6M | 0.04% | 424 |
|
|
2017
Q4 | $57.8M | Buy |
1,406,784
+854,829
| +155% | +$34.8M | 0.04% | 545 |
|
|
2017
Q3 | $22M | Buy |
551,955
+381,841
| +224% | +$14.1M | 0.02% | 1007 |
|
|
2017
Q2 | $5.97M | Buy |
170,114
+124,762
| +275% | +$4.1M | 0.01% | 1933 |
|
|
2017
Q1 | $1.28M | Sell |
45,352
-16,231
| -26% | -$454K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $1.66M | Sell |
61,583
-137,777
| -69% | -$3.42M | ﹤0.01% | 3179 |
|
|
2016
Q3 | $5.15M | Buy |
199,360
+54,740
| +38% | +$1.36M | 0.01% | 1958 |
|
|
2016
Q2 | $3.33M | Buy |
+144,620
| New | +$3.81M | ﹤0.01% | 2207 |
|
|
2016
Q1 | – | Sell |
-6,110
| Closed | -$153K | – | 8184 |
|
|
2015
Q4 | $153K | Buy |
+6,110
| New | +$161K | ﹤0.01% | 6175 |
|
|
2015
Q3 | – | Sell |
-1,674,292
| Closed | -$49.1M | – | 9304 |
|
|
2015
Q2 | $49.1M | Buy |
1,674,292
+930,485
| +125% | +$28.1M | 0.04% | 507 |
|
|
2015
Q1 | $23.2M | Sell |
743,807
-1,176,377
| -61% | -$33.9M | 0.02% | 900 |
|
|
2014
Q4 | $53.5M | Sell |
1,920,184
-823,014
| -30% | -$21.6M | 0.05% | 440 |
|
|
2014
Q3 | $68.7M | Buy |
+2,743,198
| New | +$60.6M | 0.07% | 294 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB