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 |
-18,900
| Closed | -$1.14M | – | 15654 |
|
|
2024
Q3 | $1.14M | Sell |
18,900
-5,400
| -22% | -$320K | ﹤0.01% | 6613 |
|
|
2024
Q2 | $1.37M | Sell |
24,300
-48,400
| -67% | -$2.7M | ﹤0.01% | 6023 |
|
|
2024
Q1 | $4.1M | Sell |
72,700
-34,900
| -32% | -$1.89M | ﹤0.01% | 4255 |
|
|
2023
Q4 | $4.83M | Sell |
107,600
-99,400
| -48% | -$4.02M | ﹤0.01% | 3844 |
|
|
2023
Q3 | $9.42M | Sell |
207,000
-20,600
| -9% | -$963K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $9.87M | Buy |
227,600
+115,500
| +103% | +$5.07M | ﹤0.01% | 2692 |
|
|
2023
Q1 | $7.37M | Buy |
112,100
+99,600
| +797% | +$6.15M | ﹤0.01% | 3207 |
|
|
2022
Q4 | $563K | Sell |
12,500
-211,100
| -94% | -$11.5M | ﹤0.01% | 8003 |
|
|
2022
Q3 | $16.2M | Sell |
223,600
-34,700
| -13% | -$3.45M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $27.7M | Buy |
258,300
+240,900
| +1,384% | +$24.5M | 0.01% | 1529 |
|
|
2022
Q1 | $1.93M | Sell |
17,400
-71,900
| -81% | -$7.51M | ﹤0.01% | 6157 |
|
|
2021
Q4 | $11.4M | Buy |
89,300
+55,600
| +165% | +$7.14M | ﹤0.01% | 2847 |
|
|
2021
Q3 | $4.48M | Sell |
33,700
-33,200
| -50% | -$4.15M | ﹤0.01% | 4515 |
|
|
2021
Q2 | $7.23M | Sell |
66,900
-79,200
| -54% | -$8.49M | ﹤0.01% | 3684 |
|
|
2021
Q1 | $15.4M | Buy |
146,100
+19,400
| +15% | +$2.16M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $13.2M | Buy |
126,700
+115,700
| +1,052% | +$11.2M | ﹤0.01% | 2279 |
|
|
2020
Q3 | $942K | Buy |
+11,000
| New | +$930K | ﹤0.01% | 6148 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$255K | – | 10651 |
|
|
2020
Q1 | $255K | Buy |
+4,900
| New | +$268K | ﹤0.01% | 7604 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$593K | – | 10002 |
|
|
2019
Q1 | $593K | Buy |
+14,600
| New | +$570K | ﹤0.01% | 6505 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$214K | – | 9807 |
|
|
2018
Q2 | $214K | Sell |
5,100
-5,500
| -52% | -$222K | ﹤0.01% | 7783 |
|
|
2018
Q1 | $435K | Buy |
10,600
+4,000
| +61% | +$170K | ﹤0.01% | 6140 |
|
|
2017
Q4 | $271K | Buy |
+6,600
| New | +$269K | ﹤0.01% | 6624 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$271K | – | 7969 |
|
|
2016
Q3 | $271K | Buy |
+10,500
| New | +$261K | ﹤0.01% | 5841 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 8185 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5.28K | ﹤0.01% | 8459 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$41K | – | 9305 |
|
|
2015
Q2 | $41K | Sell |
1,400
-1,200
| -46% | -$36.2K | ﹤0.01% | 7795 |
|
|
2015
Q1 | $81K | Buy |
2,600
+1,500
| +136% | +$43.2K | ﹤0.01% | 7016 |
|
|
2014
Q4 | $31K | Sell |
1,100
-900
| -45% | -$23.7K | ﹤0.01% | 7534 |
|
|
2014
Q3 | $50K | Buy |
+2,000
| New | +$44.2K | ﹤0.01% | 6905 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB