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 |
-28,900
| Closed | -$1.75M | – | 15652 |
|
|
2024
Q3 | $1.75M | Sell |
28,900
-12,900
| -31% | -$763K | ﹤0.01% | 5785 |
|
|
2024
Q2 | $2.35M | Buy |
41,800
+500
| +1% | +$27.9K | ﹤0.01% | 5021 |
|
|
2024
Q1 | $2.33M | Sell |
41,300
-107,600
| -72% | -$5.83M | ﹤0.01% | 5225 |
|
|
2023
Q4 | $6.69M | Sell |
148,900
-1,700
| -1% | -$68.8K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $6.86M | Buy |
150,600
+36,400
| +32% | +$1.7M | ﹤0.01% | 3189 |
|
|
2023
Q2 | $4.95M | Sell |
114,200
-58,100
| -34% | -$2.55M | ﹤0.01% | 3671 |
|
|
2023
Q1 | $11.3M | Buy |
172,300
+136,300
| +379% | +$8.42M | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.62M | Sell |
36,000
-184,100
| -84% | -$10M | ﹤0.01% | 5879 |
|
|
2022
Q3 | $15.9M | Buy |
220,100
+203,900
| +1,259% | +$20.2M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1.74M | Sell |
16,200
-32,400
| -67% | -$3.3M | ﹤0.01% | 5830 |
|
|
2022
Q1 | $5.39M | Buy |
48,600
+7,700
| +19% | +$804K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $5.24M | Sell |
40,900
-20,500
| -33% | -$2.63M | ﹤0.01% | 4210 |
|
|
2021
Q3 | $8.17M | Buy |
61,400
+27,100
| +79% | +$3.38M | ﹤0.01% | 3426 |
|
|
2021
Q2 | $3.71M | Buy |
34,300
+4,200
| +14% | +$450K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $3.17M | Sell |
30,100
-18,200
| -38% | -$2.03M | ﹤0.01% | 5306 |
|
|
2020
Q4 | $5.03M | Buy |
48,300
+17,600
| +57% | +$1.71M | ﹤0.01% | 3677 |
|
|
2020
Q3 | $2.63M | Sell |
30,700
-3,200
| -9% | -$271K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $2.48M | Buy |
33,900
+11,000
| +48% | +$747K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $1.19M | Buy |
22,900
+6,600
| +40% | +$360K | ﹤0.01% | 5023 |
|
|
2019
Q4 | $918K | Buy |
16,300
+4,800
| +42% | +$245K | ﹤0.01% | 5750 |
|
|
2019
Q3 | $548K | Buy |
11,500
+500
| +5% | +$26.9K | ﹤0.01% | 6586 |
|
|
2019
Q2 | $596K | Buy |
+11,000
| New | +$504K | ﹤0.01% | 6555 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$415K | – | 9996 |
|
|
2018
Q4 | $415K | Sell |
13,300
-3,200
| -19% | -$123K | ﹤0.01% | 6703 |
|
|
2018
Q3 | $752K | Buy |
16,500
+1,700
| +11% | +$71.8K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $620K | Buy |
+14,800
| New | +$598K | ﹤0.01% | 6020 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$263K | – | 8905 |
|
|
2017
Q4 | $263K | Sell |
6,400
-5,500
| -46% | -$224K | ﹤0.01% | 6675 |
|
|
2017
Q3 | $475K | Buy |
+11,900
| New | +$441K | ﹤0.01% | 5417 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$214K | – | 7968 |
|
|
2016
Q3 | $214K | Buy |
+8,300
| New | +$206K | ﹤0.01% | 6214 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$143K | – | 8183 |
|
|
2015
Q4 | $143K | Buy |
+5,700
| New | +$150K | ﹤0.01% | 6265 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$226K | – | 9303 |
|
|
2015
Q2 | $226K | Buy |
7,700
+4,000
| +108% | +$121K | ﹤0.01% | 6158 |
|
|
2015
Q1 | $115K | Sell |
3,700
-1,500
| -29% | -$43.2K | ﹤0.01% | 6732 |
|
|
2014
Q4 | $145K | Buy |
5,200
+1,700
| +49% | +$44.7K | ﹤0.01% | 6313 |
|
|
2014
Q3 | $88K | Buy |
+3,500
| New | +$77.3K | ﹤0.01% | 6522 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB