Lombard Odier Asset Management (USA)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$455K | – | 334 |
|
|
2023
Q2 | $455K | Buy |
+10,500
| New | +$455K | 0.01% | 124 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$5.87M | – | 255 |
|
|
2018
Q2 | $5.87M | Buy |
140,000
+55,000
| +65% | +$2.3M | 0.38% | 43 |
|
|
2018
Q1 | $3.49M | Sell |
85,000
-23,411
| -22% | -$961K | 0.25% | 79 |
|
|
2017
Q4 | $4.45M | Sell |
108,411
-46,935
| -30% | -$1.93M | 0.34% | 65 |
|
|
2017
Q3 | $6.2M | Buy |
155,346
+135,346
| +677% | +$5.4M | 0.44% | 53 |
|
|
2017
Q2 | $702K | Buy |
+20,000
| New | +$702K | 0.06% | 137 |
|