Group One Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,797
| Closed | -$775K | – | 8122 |
|
|
2024
Q3 | $775K | Buy |
+12,797
| New | +$757K | ﹤0.01% | 2516 |
|
|
2024
Q2 | – | Sell |
-44,047
| Closed | -$2.46M | – | 7660 |
|
|
2024
Q1 | $2.49M | Buy |
44,047
+32,786
| +291% | +$1.78M | 0.01% | 1331 |
|
|
2023
Q4 | $506K | Buy |
+11,261
| New | +$456K | ﹤0.01% | 3058 |
|
|
2023
Q3 | – | Sell |
-70,988
| Closed | -$3.32M | – | 8462 |
|
|
2023
Q2 | $3.08M | Buy |
70,988
+55,246
| +351% | +$2.43M | 0.01% | 1344 |
|
|
2023
Q1 | $1.03M | Buy |
+15,742
| New | +$973K | ﹤0.01% | 2110 |
|
|
2022
Q4 | – | Sell |
-16,538
| Closed | -$899K | – | 8271 |
|
|
2022
Q3 | $1.2M | Buy |
16,538
+13,402
| +427% | +$1.33M | ﹤0.01% | 2386 |
|
|
2022
Q2 | $336K | Buy |
+3,136
| New | +$319K | ﹤0.01% | 3804 |
|
|
2022
Q1 | – | Sell |
-9,640
| Closed | -$1.01M | – | 8885 |
|
|
2021
Q4 | $1.23M | Buy |
+9,640
| New | +$1.24M | ﹤0.01% | 3139 |
|
|
2021
Q1 | – | Sell |
-6,506
| Closed | -$726K | – | 8127 |
|
|
2020
Q4 | $677K | Buy |
6,506
+5,800
| +822% | +$562K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $60K | Buy |
+706
| New | +$59.7K | ﹤0.01% | 4533 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$8.55K | – | 6286 |
|
|
2020
Q1 | $7K | Buy |
+126
| New | +$6.88K | ﹤0.01% | 4694 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4.58K | – | 5483 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$3.91K | ﹤0.01% | 4494 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$76.5K | – | 5559 |
|
|
2018
Q1 | $78K | Sell |
1,893
-800
| -30% | -$34K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $111K | Buy |
2,693
+100
| +4% | +$4.07K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $104K | Buy |
+2,593
| New | +$96K | ﹤0.01% | 3216 |
|
|
2015
Q2 | – | Sell |
-169
| Closed | -$5.1K | – | 5240 |
|
|
2015
Q1 | $5K | Buy |
+169
| New | +$4.87K | ﹤0.01% | 4376 |
|
|
2014
Q4 | – | Sell |
-221
| Closed | -$5.81K | – | 5353 |
|
|
2014
Q3 | $6K | Buy |
+221
| New | +$4.88K | ﹤0.01% | 4685 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB
Group One Trading's CTLT Position: Q4 2024 in Review
Group One Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,797 shares — an estimated $775K sold.
Group One Trading first reported a position in CTLT in Q3 2014 and held it in 17 quarters. The position peaked at $3.08M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.
- Group One Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 12,797 CATALENT, INC. shares in Q4 2024, an estimated $775K.
- Group One Trading first reported a position in CATALENT, INC. in Q3 2014 and held it in 17 quarters.
- Group One Trading's CATALENT, INC. position peaked at $3.08M in Q2 2023.
- 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.