Jefferies Financial Group’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 |
-317,989
| Closed | -$19.3M | – | 1514 |
|
|
2024
Q3 | $19.3M | Sell |
317,989
-18,879
| -6% | -$1.14M | 0.14% | 52 |
|
|
2024
Q2 | $18.9M | Sell |
336,868
-29,431
| -8% | -$1.65M | 0.2% | 50 |
|
|
2024
Q1 | $20.7M | Buy |
366,299
+301,399
| +464% | +$17M | 0.19% | 45 |
|
|
2023
Q4 | $2.92M | Buy |
+64,900
| New | +$2.92M | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$499K | – | 1485 |
|
|
2023
Q2 | $499K | Buy |
+11,500
| New | +$499K | ﹤0.01% | 788 |
|