Magnetar Financial’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 |
-1,039,517
| Closed | -$63M | – | 820 |
|
|
2024
Q3 | $63M | Buy |
1,039,517
+43,967
| +4% | +$2.66M | 1.36% | 20 |
|
|
2024
Q2 | $56M | Sell |
995,550
-4,078
| -0.4% | -$229K | 1.17% | 29 |
|
|
2024
Q1 | $56.4M | Buy |
+999,628
| New | +$56.4M | 1.26% | 24 |
|
|
2022
Q4 | – | Sell |
-24,435
| Closed | -$1.77M | – | 1008 |
|
|
2022
Q3 | $1.77M | Buy |
+24,435
| New | +$1.77M | 0.02% | 610 |
|
|
2021
Q3 | – | Sell |
-4,846
| Closed | -$524 | – | 1559 |
|
|
2021
Q2 | $524 | Buy |
+4,846
| New | +$524 | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-6,379
| Closed | -$546K | – | 906 |
|
|
2020
Q3 | $546K | Buy |
6,379
+3,578
| +128% | +$306K | 0.01% | 427 |
|
|
2020
Q2 | $205K | Sell |
2,801
-121,160
| -98% | -$8.87M | 0.01% | 396 |
|
|
2020
Q1 | $6.44M | Buy |
+123,961
| New | +$6.44M | 0.16% | 105 |
|
|
2019
Q4 | – | Sell |
-8,132
| Closed | -$388K | – | 661 |
|
|
2019
Q3 | $388K | Sell |
8,132
-96,348
| -92% | -$4.6M | 0.01% | 381 |
|
|
2019
Q2 | $5.66M | Buy |
104,480
+80,782
| +341% | +$4.38M | 0.11% | 87 |
|
|
2019
Q1 | $962K | Sell |
23,698
-144,405
| -86% | -$5.86M | 0.02% | 158 |
|
|
2018
Q4 | $5.24M | Buy |
+168,103
| New | +$5.24M | 0.13% | 70 |
|