Gotham Asset 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 |
-60,376
| Closed | -$3.66M | – | 1548 |
|
|
2024
Q3 | $3.66M | Buy |
60,376
+55,878
| +1,242% | +$3.38M | 0.04% | 576 |
|
|
2024
Q2 | $253K | Buy |
+4,498
| New | +$253K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-6,745
| Closed | -$307K | – | 1454 |
|
|
2023
Q3 | $307K | Buy |
+6,745
| New | +$307K | 0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-7,237
| Closed | -$620K | – | 1115 |
|
|
2020
Q3 | $620K | Buy |
+7,237
| New | +$620K | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-6,910
| Closed | -$280K | – | 1312 |
|
|
2019
Q1 | $280K | Buy |
+6,910
| New | +$280K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-13,363
| Closed | -$609K | – | 1118 |
|
|
2018
Q3 | $609K | Buy |
+13,363
| New | +$609K | 0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-55,880
| Closed | -$2.3M | – | 1100 |
|
|
2017
Q4 | $2.3M | Sell |
55,880
-64,968
| -54% | -$2.67M | 0.03% | 477 |
|
|
2017
Q3 | $4.82M | Buy |
+120,848
| New | +$4.82M | 0.07% | 372 |
|
|
2014
Q4 | – | Sell |
-8,112
| Closed | -$203K | – | 1066 |
|
|
2014
Q3 | $203K | Buy |
+8,112
| New | +$203K | ﹤0.01% | 931 |
|