GF
CTLT
Gabelli Funds’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408,363
| Closed | -$24.7M | – | 1125 |
|
|
2024
Q3 | $24.7M | Sell |
408,363
-37,308
| -8% | -$2.26M | 0.18% | 153 |
|
|
2024
Q2 | $25.1M | Sell |
445,671
-10,476
| -2% | -$589K | 0.19% | 140 |
|
|
2024
Q1 | $25.7M | Buy |
456,147
+324,147
| +246% | +$18.3M | 0.19% | 146 |
|
|
2023
Q4 | $5.93M | Hold |
132,000
| – | – | 0.05% | 402 |
|
|
2023
Q3 | $6.01M | Buy |
132,000
+2,000
| +2% | +$91.1K | 0.05% | 393 |
|
|
2023
Q2 | $5.64M | Hold |
130,000
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $8.54M | Hold |
130,000
| – | – | 0.06% | 347 |
|
|
2022
Q4 | $5.85M | Buy |
130,000
+34,500
| +36% | +$1.55M | 0.05% | 418 |
|
|
2022
Q3 | $6.91M | Sell |
95,500
-20,000
| -17% | -$1.45M | 0.06% | 378 |
|
|
2022
Q2 | $12.4M | Hold |
115,500
| – | – | 0.1% | 287 |
|
|
2022
Q1 | $12.8M | Buy |
115,500
+34,000
| +42% | +$3.77M | 0.08% | 303 |
|
|
2021
Q4 | $10.4M | Buy |
81,500
+15,000
| +23% | +$1.92M | 0.07% | 340 |
|
|
2021
Q3 | $8.85M | Hold |
66,500
| – | – | 0.06% | 372 |
|
|
2021
Q2 | $7.19M | Buy |
66,500
+15,000
| +29% | +$1.62M | 0.05% | 429 |
|
|
2021
Q1 | $5.42M | Buy |
51,500
+31,500
| +158% | +$3.32M | 0.04% | 482 |
|
|
2020
Q4 | $2.08M | Buy |
+20,000
| New | +$2.08M | 0.01% | 697 |
|