Fred Alger Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,239
| Closed | -$28.5M | – | 580 |
|
|
2023
Q1 | $28.5M | Buy |
434,239
+363,993
| +518% | +$23.9M | 0.15% | 143 |
|
|
2022
Q4 | $3.16M | Buy |
70,246
+53,925
| +330% | +$2.43M | 0.02% | 301 |
|
|
2022
Q3 | $1.18M | Sell |
16,321
-727,962
| -98% | -$52.7M | 0.01% | 367 |
|
|
2022
Q2 | $79.9M | Sell |
744,283
-181,977
| -20% | -$19.5M | 0.37% | 82 |
|
|
2022
Q1 | $103M | Sell |
926,260
-393,931
| -30% | -$43.7M | 0.33% | 102 |
|
|
2021
Q4 | $169M | Buy |
1,320,191
+7,517
| +0.6% | +$962K | 0.42% | 76 |
|
|
2021
Q3 | $175M | Buy |
1,312,674
+1,181,299
| +899% | +$157M | 0.42% | 79 |
|
|
2021
Q2 | $14.2M | Buy |
131,375
+7,990
| +6% | +$864K | 0.03% | 230 |
|
|
2021
Q1 | $13M | Buy |
123,385
+107,743
| +689% | +$11.3M | 0.03% | 234 |
|
|
2020
Q4 | $1.63M | Sell |
15,642
-19,485
| -55% | -$2.03M | ﹤0.01% | 339 |
|
|
2020
Q3 | $3.01M | Buy |
+35,127
| New | +$3.01M | 0.01% | 273 |
|