Credit Suisse’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
Q1 | $11.9M | Sell |
210,037
-118,268
| -36% | -$6.4M | 0.01% | 837 |
|
|
2023
Q4 | $14.8M | Buy |
328,305
+2,457
| +0.8% | +$99.4K | 0.01% | 760 |
|
|
2023
Q3 | $14.8M | Sell |
325,848
-11,407
| -3% | -$533K | 0.02% | 738 |
|
|
2023
Q2 | $14.6M | Buy |
337,255
+32,346
| +11% | +$1.42M | 0.01% | 766 |
|
|
2023
Q1 | $20M | Buy |
304,909
+25,046
| +9% | +$1.55M | 0.02% | 664 |
|
|
2022
Q4 | $12.6M | Buy |
279,863
+23,113
| +9% | +$1.26M | 0.01% | 824 |
|
|
2022
Q3 | $18.6M | Sell |
256,750
-3,607
| -1% | -$358K | 0.02% | 677 |
|
|
2022
Q2 | $27.9M | Buy |
260,357
+14,030
| +6% | +$1.43M | 0.03% | 577 |
|
|
2022
Q1 | $27.3M | Buy |
246,327
+12,242
| +5% | +$1.28M | 0.02% | 655 |
|
|
2021
Q4 | $30M | Sell |
234,085
-6,942
| -3% | -$892K | 0.02% | 882 |
|
|
2021
Q3 | $32.1M | Sell |
241,027
-3,488
| -1% | -$436K | 0.02% | 844 |
|
|
2021
Q2 | $26.7M | Buy |
244,515
+44,671
| +22% | +$4.79M | 0.01% | 1007 |
|
|
2021
Q1 | $21M | Sell |
199,844
-8,991
| -4% | -$1M | 0.01% | 1131 |
|
|
2020
Q4 | $21.7M | Sell |
208,835
-73,581
| -26% | -$7.13M | 0.01% | 1122 |
|
|
2020
Q3 | $24.2M | Buy |
282,416
+93,161
| +49% | +$7.88M | 0.01% | 936 |
|
|
2020
Q2 | $13.9M | Buy |
189,255
+66,928
| +55% | +$4.54M | 0.01% | 1128 |
|
|
2020
Q1 | $6.36M | Buy |
122,327
+6,743
| +6% | +$368K | 0.01% | 1413 |
|
|
2019
Q4 | $6.51M | Buy |
115,584
+328
| +0.3% | +$16.7K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $5.49M | Buy |
115,256
+17,498
| +18% | +$940K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $5.3M | Sell |
97,758
-2,253
| -2% | -$103K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $4.06M | Sell |
100,011
-18,823
| -16% | -$736K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $3.71M | Sell |
118,834
-22,589
| -16% | -$871K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $6.44M | Sell |
141,423
-25,636
| -15% | -$1.08M | 0.01% | 1543 |
|
|
2018
Q2 | $7M | Sell |
167,059
-171,499
| -51% | -$6.93M | 0.01% | 1486 |
|
|
2018
Q1 | $13.9M | Buy |
338,558
+76,519
| +29% | +$3.26M | 0.01% | 1055 |
|
|
2017
Q4 | $10.8M | Buy |
262,039
+36,071
| +16% | +$1.47M | 0.01% | 1237 |
|
|
2017
Q3 | $9.02M | Buy |
225,968
+126,481
| +127% | +$4.68M | 0.01% | 1313 |
|
|
2017
Q2 | $3.49M | Sell |
99,487
-2,787
| -3% | -$91.6K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.9M | Sell |
102,274
-26,705
| -21% | -$747K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $3.48M | Sell |
128,979
-21,978
| -15% | -$545K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $3.9M | Buy |
150,957
+11,108
| +8% | +$276K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $3.21M | Buy |
139,849
+75,306
| +117% | +$1.99M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.72M | Sell |
64,543
-37,220
| -37% | -$906K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $2.55M | Buy |
101,763
+15,171
| +18% | +$400K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $2.1M | Buy |
86,592
+12,263
| +16% | +$372K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $2.18M | Buy |
74,329
+32,289
| +77% | +$974K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.31M | Buy |
42,040
+10,544
| +33% | +$304K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $879K | Sell |
31,496
-81,082
| -72% | -$2.13M | ﹤0.01% | 3248 |
|
|
2014
Q3 | $2.82M | Buy |
+112,578
| New | +$2.49M | ﹤0.01% | 2212 |
|
Other funds holding CTLT
VAM
Credit Suisse's CTLT Position: Q1 2024 in Review
Credit Suisse reduced its CATALENT, INC. (CTLT) stake by 36% in Q1 2024, selling an estimated $6.4M and leaving 210,037 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #837.
Credit Suisse first reported a position in CTLT in Q3 2014 and has held it in 39 quarters since. The position peaked at $32.1M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.
- Credit Suisse held 210,037 shares of CATALENT, INC. worth $11.9M as of Q1 2024.
- Credit Suisse sold 118,268 CATALENT, INC. shares in Q1 2024, an estimated $6.4M.
- CATALENT, INC. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #837 holding.
- Credit Suisse first reported a position in CATALENT, INC. in Q3 2014 and has held it in 39 quarters since.
- Credit Suisse's CATALENT, INC. position peaked at $32.1M in Q3 2021.
- 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.