Elliott Investment Management’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 |
-4,000,000
| Closed | -$242M | – | 58 |
|
2024
Q3 | $242M | Hold |
4,000,000
| – | – | 1.25% | 9 |
|
2024
Q2 | $225M | Hold |
4,000,000
| – | – | 1.3% | 9 |
|
2024
Q1 | $226M | Hold |
4,000,000
| – | – | 1.4% | 8 |
|
2023
Q4 | $180M | Hold |
4,000,000
| – | – | 0.96% | 12 |
|
2023
Q3 | $182M | Buy |
+4,000,000
| New | +$182M | 1.41% | 11 |
|