ExodusPoint Capital Management’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 |
-199,965
| Closed | -$12.1M | – | 2226 |
|
|
2024
Q3 | $12.1M | Buy |
199,965
+96,418
| +93% | +$5.71M | 0.12% | 207 |
|
|
2024
Q2 | $5.82M | Buy |
103,547
+73,755
| +248% | +$4.11M | 0.06% | 362 |
|
|
2024
Q1 | $1.68M | Buy |
+29,792
| New | +$1.61M | 0.02% | 772 |
|
|
2023
Q4 | – | Sell |
-15,251
| Closed | -$694K | – | 2171 |
|
|
2023
Q3 | $694K | Buy |
+15,251
| New | +$713K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-6,373
| Closed | -$419K | – | 2340 |
|
|
2023
Q1 | $419K | Buy |
6,373
+1,726
| +37% | +$107K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $209K | Sell |
4,647
-59,322
| -93% | -$3.22M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $4.63M | Buy |
+63,969
| New | +$6.35M | 0.06% | 430 |
|
|
2022
Q1 | – | Sell |
-15,649
| Closed | -$2M | – | 2770 |
|
|
2021
Q4 | $2M | Buy |
+15,649
| New | +$2.01M | 0.02% | 761 |
|
|
2021
Q3 | – | Sell |
-3,692
| Closed | -$399K | – | 2767 |
|
|
2021
Q2 | $399K | Sell |
3,692
-7,190
| -66% | -$771K | 0.01% | 1572 |
|
|
2021
Q1 | $1.15M | Buy |
+10,882
| New | +$1.21M | 0.02% | 833 |
|
|
2020
Q2 | – | Sell |
-9,898
| Closed | -$514K | – | 2094 |
|
|
2020
Q1 | $514K | Buy |
+9,898
| New | +$540K | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 1981 |
|
|
2019
Q3 | $238K | Buy |
+5,000
| New | +$269K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-29,045
| Closed | -$1.18M | – | 1389 |
|
|
2019
Q1 | $1.18M | Buy |
+29,045
| New | +$1.13M | 0.1% | 164 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB