LMR Partners’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 |
-720,811
| Closed | -$43.7M | – | 1105 |
|
|
2024
Q3 | $43.7M | Sell |
720,811
-139,992
| -16% | -$8.48M | 0.35% | 23 |
|
|
2024
Q2 | $48.4M | Buy |
860,803
+858,102
| +31,770% | +$48.3M | 0.41% | 20 |
|
|
2024
Q1 | $152K | Buy |
+2,701
| New | +$152K | ﹤0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-2,176
| Closed | -$290K | – | 1299 |
|
|
2021
Q3 | $290K | Sell |
2,176
-5,673
| -72% | -$756K | ﹤0.01% | 878 |
|
|
2021
Q2 | $849K | Buy |
+7,849
| New | +$849K | 0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-9,808
| Closed | -$447K | – | 498 |
|
|
2018
Q3 | $447K | Sell |
9,808
-186,349
| -95% | -$8.49M | 0.03% | 202 |
|
|
2018
Q2 | $8.22M | Buy |
+196,157
| New | +$8.22M | 0.43% | 46 |
|