D.E. Shaw & Co’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 |
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|
2024
Q3 | $22.1M | Buy |
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $35.1M | Sell |
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|
2022
Q4 | $54.9M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $16.3M | Sell |
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|
2021
Q4 | $33.4M | Sell |
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|
2021
Q3 | $40.3M | Sell |
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|
2021
Q2 | $42.4M | Sell |
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|
2021
Q1 | $59.2M | Buy |
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|
2020
Q4 | $30.9M | Buy |
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|
2020
Q3 | $20.3M | Buy |
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|
2020
Q2 | $13.6M | Sell |
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|
2020
Q1 | $16.8M | Sell |
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|
2019
Q4 | $43.9M | Sell |
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|
2019
Q3 | $44.5M | Buy |
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|
2019
Q2 | $36.2M | Sell |
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|
2019
Q1 | $41.5M | Sell |
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|
2018
Q4 | $73.9M | Buy |
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|
2018
Q3 | $77.6M | Buy |
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|
2018
Q2 | $36.7M | Buy |
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|
2018
Q1 | $3.13M | Sell |
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|
2017
Q4 | $15.8M | Sell |
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|
2017
Q3 | $22.7M | Buy |
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|
2017
Q2 | $11.5M | Buy |
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|
2017
Q1 | $2.96M | Buy |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $1.86M | Sell |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $3M | Sell |
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|
2015
Q4 | $3.09M | Buy |
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|
2015
Q3 | $2.69M | Sell |
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|
2015
Q2 | $3.92M | Buy |
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|
2015
Q1 | $1.94M | Buy |
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $3.69M | Buy |
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