Holocene Advisors’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 |
-387,686
| Closed | -$25.5M | – | 882 |
|
|
2023
Q1 | $25.5M | Buy |
387,686
+381,878
| +6,575% | +$25.1M | 0.13% | 179 |
|
|
2022
Q4 | $261K | Buy |
+5,808
| New | +$261K | ﹤0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-1,649
| Closed | -$219K | – | 994 |
|
|
2021
Q3 | $219K | Buy |
+1,649
| New | +$219K | ﹤0.01% | 774 |
|