Grantham, Mayo, Van Otterloo & Co (GMO)’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-343,016
| Closed | -$20.8M | – | 624 |
|
|
2024
Q3 | $20.8M | Sell |
343,016
-123,735
| -27% | -$7.49M | 0.07% | 192 |
|
|
2024
Q2 | $26.2M | Buy |
+466,751
| New | +$26.2M | 0.09% | 153 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$793K | – | 589 |
|
|
2018
Q3 | $793K | Sell |
17,400
-4,300
| -20% | -$196K | 0.01% | 390 |
|
|
2018
Q2 | $909K | Sell |
21,700
-41,100
| -65% | -$1.72M | 0.01% | 362 |
|
|
2018
Q1 | $2.58M | Buy |
62,800
+45,400
| +261% | +$1.86M | 0.02% | 279 |
|
|
2017
Q4 | $715K | Buy |
17,400
+10,000
| +135% | +$411K | ﹤0.01% | 385 |
|
|
2017
Q3 | $295K | Buy |
+7,400
| New | +$295K | ﹤0.01% | 459 |
|