Laurion Capital Management’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 |
-919,854
| Closed | -$60.4M | – | 485 |
|
|
2023
Q1 | $60.4M | Buy |
+919,854
| New | +$60.4M | 0.41% | 7 |
|
|
2021
Q1 | – | Sell |
-2,165
| Closed | -$225K | – | 671 |
|
|
2020
Q4 | $225K | Buy |
+2,165
| New | +$225K | ﹤0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-44,852
| Closed | -$3.29M | – | 932 |
|
|
2020
Q2 | $3.29M | Buy |
+44,852
| New | +$3.29M | 0.04% | 99 |
|
|
2019
Q1 | – | Sell |
-9,220
| Closed | -$287K | – | 940 |
|
|
2018
Q4 | $287K | Buy |
+9,220
| New | +$287K | 0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$204K | – | 1415 |
|
|
2017
Q3 | $204K | Buy |
+5,100
| New | +$204K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-147,492
| Closed | -$4.18M | – | 1388 |
|
|
2017
Q1 | $4.18M | Sell |
147,492
-841,450
| -85% | -$23.8M | 0.03% | 144 |
|
|
2016
Q4 | $26.7M | Sell |
988,942
-1,016,132
| -51% | -$27.4M | 0.26% | 19 |
|
|
2016
Q3 | $51.8M | Buy |
2,005,074
+1,531,074
| +323% | +$39.6M | 0.49% | 7 |
|
|
2016
Q2 | $10.9M | Buy |
474,000
+458,900
| +3,039% | +$10.5M | 0.17% | 34 |
|
|
2016
Q1 | $403K | Buy |
15,100
+1,300
| +9% | +$34.7K | 0.01% | 284 |
|
|
2015
Q4 | $345K | Buy |
13,800
+1,000
| +8% | +$25K | ﹤0.01% | 274 |
|
|
2015
Q3 | $311K | Buy |
+12,800
| New | +$311K | ﹤0.01% | 264 |
|
|
2015
Q2 | – | Sell |
-56,013
| Closed | -$1.75M | – | 480 |
|
|
2015
Q1 | $1.75M | Buy |
+56,013
| New | +$1.75M | 0.03% | 88 |
|