Jacobs Levy Equity 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
Q1 | – | Sell |
-58,793
| Closed | -$2.64M | – | 1075 |
|
|
2023
Q4 | $2.64M | Buy |
58,793
+38,260
| +186% | +$1.72M | 0.01% | 554 |
|
|
2023
Q3 | $935K | Buy |
+20,533
| New | +$935K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-26,760
| Closed | -$650K | – | 889 |
|
|
2015
Q3 | $650K | Buy |
26,760
+15,700
| +142% | +$381K | 0.01% | 546 |
|
|
2015
Q2 | $324K | Buy |
+11,060
| New | +$324K | 0.01% | 638 |
|