CTLT
Marshall Wace’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,384,832
| Closed | -$83.9M | – | 2916 |
|
|
2024
Q3 | $83.9M | Sell |
1,384,832
-408,119
| -23% | -$24.7M | 0.1% | 163 |
|
|
2024
Q2 | $101M | Buy |
1,792,951
+86,533
| +5% | +$4.87M | 0.13% | 129 |
|
|
2024
Q1 | $96.3M | Buy |
1,706,418
+676,725
| +66% | +$38.2M | 0.15% | 120 |
|
|
2023
Q4 | $46.3M | Buy |
1,029,693
+541,853
| +111% | +$24.3M | 0.08% | 220 |
|
|
2023
Q3 | $22.2M | Buy |
+487,840
| New | +$22.2M | 0.05% | 366 |
|
|
2023
Q2 | – | Sell |
-12,114
| Closed | -$796K | – | 2656 |
|
|
2023
Q1 | $796K | Buy |
+12,114
| New | +$796K | ﹤0.01% | 1497 |
|
|
2022
Q1 | – | Sell |
-6,787
| Closed | -$868K | – | 3500 |
|
|
2021
Q4 | $868K | Buy |
+6,787
| New | +$868K | ﹤0.01% | 1953 |
|
|
2021
Q3 | – | Sell |
-204,142
| Closed | -$22.1M | – | 2933 |
|
|
2021
Q2 | $22.1M | Buy |
204,142
+190,811
| +1,431% | +$20.6M | 0.1% | 184 |
|
|
2021
Q1 | $1.4M | Sell |
13,331
-604,577
| -98% | -$63.7M | 0.01% | 1267 |
|
|
2020
Q4 | $64.3M | Buy |
617,908
+113,645
| +23% | +$11.8M | 0.35% | 44 |
|
|
2020
Q3 | $43.2M | Buy |
504,263
+408,949
| +429% | +$35M | 0.28% | 67 |
|
|
2020
Q2 | $6.99M | Buy |
+95,314
| New | +$6.99M | 0.05% | 365 |
|
|
2020
Q1 | – | Sell |
-64,976
| Closed | -$3.66M | – | 2089 |
|
|
2019
Q4 | $3.66M | Buy |
64,976
+54,511
| +521% | +$3.07M | 0.03% | 599 |
|
|
2019
Q3 | $499K | Sell |
10,465
-27,770
| -73% | -$1.32M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $2.07M | Buy |
38,235
+4,724
| +14% | +$256K | 0.02% | 740 |
|
|
2019
Q1 | $1.36M | Sell |
33,511
-147,959
| -82% | -$6M | 0.01% | 840 |
|
|
2018
Q4 | $5.66M | Sell |
181,470
-199,181
| -52% | -$6.21M | 0.06% | 407 |
|
|
2018
Q3 | $17.3M | Buy |
+380,651
| New | +$17.3M | 0.15% | 192 |
|
|
2016
Q4 | – | Sell |
-1,247,056
| Closed | -$32.2M | – | 1147 |
|
|
2016
Q3 | $32.2M | Buy |
1,247,056
+786,144
| +171% | +$20.3M | 0.23% | 106 |
|
|
2016
Q2 | $10.6M | Buy |
460,912
+416,568
| +939% | +$9.58M | 0.09% | 227 |
|
|
2016
Q1 | $1.18M | Sell |
44,344
-31,454
| -41% | -$839K | 0.01% | 675 |
|
|
2015
Q4 | $1.9M | Buy |
+75,798
| New | +$1.9M | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-70,802
| Closed | -$2.08M | – | 1085 |
|
|
2015
Q2 | $2.08M | Buy |
+70,802
| New | +$2.08M | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-50,649
| Closed | -$1.41M | – | 960 |
|
|
2014
Q4 | $1.41M | Sell |
50,649
-202,580
| -80% | -$5.65M | 0.02% | 521 |
|
|
2014
Q3 | $6.34M | Buy |
+253,229
| New | +$6.34M | 0.09% | 251 |
|