LGP
CTLT
Leonard Green & Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-542,711
| Closed | -$32.9M | – | 11 |
|
|
2024
Q3 | $32.9M | Sell |
542,711
-1,553,470
| -74% | -$94.1M | 0.72% | 9 |
|
|
2024
Q2 | $118M | Sell |
2,096,181
-1,769,864
| -46% | -$99.5M | 2.5% | 6 |
|
|
2024
Q1 | $218M | Sell |
3,866,045
-476,396
| -11% | -$26.9M | 3.97% | 6 |
|
|
2023
Q4 | $195M | Hold |
4,342,441
| – | – | 3.2% | 6 |
|
|
2023
Q3 | $198M | Hold |
4,342,441
| – | – | 4.06% | 7 |
|
|
2023
Q2 | $188M | Hold |
4,342,441
| – | – | 3.08% | 6 |
|
|
2023
Q1 | $285M | Hold |
4,342,441
| – | – | 5.04% | 6 |
|
|
2022
Q4 | $195M | Buy |
4,342,441
+4,149
| +0.1% | +$187K | 3.67% | 6 |
|
|
2022
Q3 | $314M | Buy |
4,338,292
+7,830
| +0.2% | +$567K | 5.57% | 6 |
|
|
2022
Q2 | $465M | Hold |
4,330,462
| – | – | 6.62% | 5 |
|
|
2022
Q1 | $480M | Sell |
4,330,462
-487,092
| -10% | -$54M | 3.31% | 5 |
|
|
2021
Q4 | $617M | Buy |
+4,817,554
| New | +$617M | 4.64% | 5 |
|