D.E. Shaw & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-364,543
| Closed | -$22.1M | – | 3506 |
|
|
2024
Q3 | $22.1M | Buy |
364,543
+103,650
| +40% | +$6.28M | 0.02% | 631 |
|
|
2024
Q2 | $14.7M | Buy |
+260,893
| New | +$14.7M | 0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-513,300
| Closed | -$23.1M | – | 3470 |
|
|
2023
Q4 | $23.1M | Buy |
+513,300
| New | +$23.1M | 0.02% | 509 |
|
|
2023
Q3 | – | Sell |
-244,505
| Closed | -$10.6M | – | 3314 |
|
|
2023
Q2 | $10.6M | Sell |
244,505
-289,685
| -54% | -$12.6M | 0.01% | 847 |
|
|
2023
Q1 | $35.1M | Sell |
534,190
-685,682
| -56% | -$45.1M | 0.04% | 374 |
|
|
2022
Q4 | $54.9M | Buy |
+1,219,872
| New | +$54.9M | 0.06% | 236 |
|
|
2022
Q3 | – | Sell |
-12,411
| Closed | -$1.33M | – | 4239 |
|
|
2022
Q2 | $1.33M | Sell |
12,411
-134,661
| -92% | -$14.5M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $16.3M | Sell |
147,072
-113,706
| -44% | -$12.6M | 0.02% | 801 |
|
|
2021
Q4 | $33.4M | Sell |
260,778
-42,140
| -14% | -$5.4M | 0.03% | 484 |
|
|
2021
Q3 | $40.3M | Sell |
302,918
-89,378
| -23% | -$11.9M | 0.04% | 418 |
|
|
2021
Q2 | $42.4M | Sell |
392,296
-169,791
| -30% | -$18.4M | 0.04% | 445 |
|
|
2021
Q1 | $59.2M | Buy |
562,087
+265,648
| +90% | +$28M | 0.06% | 327 |
|
|
2020
Q4 | $30.9M | Buy |
296,439
+59,363
| +25% | +$6.18M | 0.03% | 527 |
|
|
2020
Q3 | $20.3M | Buy |
237,076
+51,893
| +28% | +$4.45M | 0.02% | 610 |
|
|
2020
Q2 | $13.6M | Sell |
185,183
-137,814
| -43% | -$10.1M | 0.02% | 753 |
|
|
2020
Q1 | $16.8M | Sell |
322,997
-455,907
| -59% | -$23.7M | 0.03% | 559 |
|
|
2019
Q4 | $43.9M | Sell |
778,904
-154,349
| -17% | -$8.69M | 0.05% | 331 |
|
|
2019
Q3 | $44.5M | Buy |
933,253
+265,946
| +40% | +$12.7M | 0.05% | 319 |
|
|
2019
Q2 | $36.2M | Sell |
667,307
-354,566
| -35% | -$19.2M | 0.05% | 382 |
|
|
2019
Q1 | $41.5M | Sell |
1,021,873
-1,347,357
| -57% | -$54.7M | 0.05% | 330 |
|
|
2018
Q4 | $73.9M | Buy |
2,369,230
+665,326
| +39% | +$20.7M | 0.1% | 167 |
|
|
2018
Q3 | $77.6M | Buy |
1,703,904
+827,217
| +94% | +$37.7M | 0.09% | 202 |
|
|
2018
Q2 | $36.7M | Buy |
876,687
+800,509
| +1,051% | +$33.5M | 0.05% | 364 |
|
|
2018
Q1 | $3.13M | Sell |
76,178
-307,900
| -80% | -$12.6M | ﹤0.01% | 1288 |
|
|
2017
Q4 | $15.8M | Sell |
384,078
-185,659
| -33% | -$7.63M | 0.02% | 596 |
|
|
2017
Q3 | $22.7M | Buy |
569,737
+243,432
| +75% | +$9.72M | 0.03% | 429 |
|
|
2017
Q2 | $11.5M | Buy |
326,305
+221,977
| +213% | +$7.79M | 0.02% | 648 |
|
|
2017
Q1 | $2.96M | Buy |
104,328
+23,100
| +28% | +$654K | 0.01% | 1215 |
|
|
2016
Q4 | $2.19M | Buy |
81,228
+9,254
| +13% | +$249K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $1.86M | Sell |
71,974
-7,549
| -9% | -$195K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.83M | Sell |
79,523
-33,044
| -29% | -$760K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $3M | Sell |
112,567
-10,985
| -9% | -$293K | 0.01% | 1215 |
|
|
2015
Q4 | $3.09M | Buy |
123,552
+12,964
| +12% | +$324K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $2.69M | Sell |
110,588
-23,021
| -17% | -$559K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $3.92M | Buy |
133,609
+71,488
| +115% | +$2.1M | 0.01% | 1136 |
|
|
2015
Q1 | $1.94M | Buy |
62,121
+8,772
| +16% | +$273K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.49M | Sell |
53,349
-93,984
| -64% | -$2.62M | ﹤0.01% | 1509 |
|
|
2014
Q3 | $3.69M | Buy |
+147,333
| New | +$3.69M | ﹤0.01% | 981 |
|