DKCM
CTLT
Davidson Kempner Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,893,350
| Closed | -$236M | – | 247 |
|
|
2024
Q3 | $236M | Sell |
3,893,350
-20,690
| -0.5% | -$1.25M | 5.17% | 1 |
|
|
2024
Q2 | $220M | Buy |
3,914,040
+1,790,647
| +84% | +$101M | 3.53% | 3 |
|
|
2024
Q1 | $120M | Buy |
+2,123,393
| New | +$120M | 1.58% | 7 |
|
|
2023
Q4 | – | Sell |
-167,155
| Closed | -$7.61M | – | 290 |
|
|
2023
Q3 | $7.61M | Sell |
167,155
-265,700
| -61% | -$12.1M | 0.1% | 107 |
|
|
2023
Q2 | $18.8M | Buy |
432,855
+247,855
| +134% | +$10.7M | 0.36% | 65 |
|
|
2023
Q1 | $12.2M | Buy |
+185,000
| New | +$12.2M | 0.2% | 80 |
|