Marshall Wace North America’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.53M | Sell |
26,519
-252,477
| -90% | -$33.6M | 0.02% | 594 |
|
|
2021
Q2 | $30.2M | Sell |
278,996
-838,526
| -75% | -$90.7M | 0.13% | 168 |
|
|
2021
Q1 | $118M | Sell |
1,117,522
-279,047
| -20% | -$29.4M | 0.49% | 43 |
|
|
2020
Q4 | $145M | Buy |
1,396,569
+1,300,369
| +1,352% | +$135M | 0.65% | 23 |
|
|
2020
Q3 | $8.24M | Buy |
+96,200
| New | +$8.24M | 0.05% | 307 |
|
|
2020
Q1 | – | Sell |
-28,350
| Closed | -$1.6M | – | 1661 |
|
|
2019
Q4 | $1.6M | Buy |
+28,350
| New | +$1.6M | 0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-33,116
| Closed | -$1.8M | – | 1592 |
|
|
2019
Q2 | $1.8M | Buy |
+33,116
| New | +$1.8M | 0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-3,667
| Closed | -$114K | – | 1971 |
|
|
2018
Q4 | $114K | Buy |
+3,667
| New | +$114K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-138,018
| Closed | -$5.78M | – | 1448 |
|
|
2018
Q2 | $5.78M | Buy |
+138,018
| New | +$5.78M | 0.03% | 475 |
|
|
2018
Q1 | – | Sell |
-22,482
| Closed | -$923K | – | 1752 |
|
|
2017
Q4 | $923K | Sell |
22,482
-495,221
| -96% | -$20.3M | 0.01% | 1010 |
|
|
2017
Q3 | $20.7M | Buy |
517,703
+381,483
| +280% | +$15.3M | 0.13% | 209 |
|
|
2017
Q2 | $4.77M | Buy |
+136,220
| New | +$4.77M | 0.03% | 514 |
|