Farallon Capital 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 |
-8,394,000
| Closed | -$508M | – | 172 |
|
|
2024
Q3 | $508M | Buy |
8,394,000
+794,000
| +10% | +$48.1M | 2.24% | 12 |
|
|
2024
Q2 | $427M | Buy |
7,600,000
+5,050,000
| +198% | +$284M | 1.84% | 13 |
|
|
2024
Q1 | $144M | Buy |
2,550,000
+1,137,000
| +80% | +$64.2M | 0.61% | 38 |
|
|
2023
Q4 | $63.5M | Buy |
+1,413,000
| New | +$63.5M | 0.29% | 54 |
|
|
2022
Q4 | – | Sell |
-465,755
| Closed | -$33.7M | – | 254 |
|
|
2022
Q3 | $33.7M | Buy |
465,755
+46,000
| +11% | +$3.33M | 0.19% | 80 |
|
|
2022
Q2 | $45M | Sell |
419,755
-296,800
| -41% | -$31.8M | 0.24% | 70 |
|
|
2022
Q1 | $79.5M | Sell |
716,555
-47,006
| -6% | -$5.21M | 0.38% | 54 |
|
|
2021
Q4 | $97.8M | Sell |
763,561
-166,638
| -18% | -$21.3M | 0.49% | 48 |
|
|
2021
Q3 | $124M | Buy |
+930,199
| New | +$124M | 0.58% | 47 |
|