Marshall Wace’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,384,832
| Closed | -$83.9M | – | 3158 |
|
|
2024
Q3 | $83.9M | Sell |
1,384,832
-408,119
| -23% | -$24.2M | 0.11% | 174 |
|
|
2024
Q2 | $101M | Buy |
1,792,951
+86,533
| +5% | +$4.83M | 0.14% | 138 |
|
|
2024
Q1 | $96.3M | Buy |
1,706,418
+676,725
| +66% | +$36.6M | 0.16% | 131 |
|
|
2023
Q4 | $46.3M | Buy |
1,029,693
+541,853
| +111% | +$21.9M | 0.09% | 252 |
|
|
2023
Q3 | $22.2M | Buy |
+487,840
| New | +$22.8M | 0.05% | 399 |
|
|
2023
Q2 | – | Sell |
-12,114
| Closed | -$796K | – | 3186 |
|
|
2023
Q1 | $796K | Buy |
+12,114
| New | +$749K | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-6,787
| Closed | -$868K | – | 4295 |
|
|
2021
Q4 | $868K | Buy |
+6,787
| New | +$872K | ﹤0.01% | 2537 |
|
|
2021
Q3 | – | Sell |
-204,142
| Closed | -$22.1M | – | 3598 |
|
|
2021
Q2 | $22.1M | Buy |
204,142
+190,811
| +1,431% | +$20.4M | 0.12% | 211 |
|
|
2021
Q1 | $1.4M | Sell |
13,331
-604,577
| -98% | -$67.4M | 0.01% | 1492 |
|
|
2020
Q4 | $64.3M | Buy |
617,908
+113,645
| +23% | +$11M | 0.41% | 56 |
|
|
2020
Q3 | $43.2M | Buy |
504,263
+408,949
| +429% | +$34.6M | 0.32% | 81 |
|
|
2020
Q2 | $6.99M | Buy |
+95,314
| New | +$6.47M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-64,976
| Closed | -$3.66M | – | 2142 |
|
|
2019
Q4 | $3.66M | Buy |
64,976
+54,511
| +521% | +$2.78M | 0.03% | 636 |
|
|
2019
Q3 | $499K | Sell |
10,465
-27,770
| -73% | -$1.49M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $2.07M | Buy |
38,235
+4,724
| +14% | +$216K | 0.02% | 761 |
|
|
2019
Q1 | $1.36M | Sell |
33,511
-147,959
| -82% | -$5.78M | 0.01% | 848 |
|
|
2018
Q4 | $5.66M | Sell |
181,470
-199,181
| -52% | -$7.68M | 0.06% | 411 |
|
|
2018
Q3 | $17.3M | Buy |
+380,651
| New | +$16.1M | 0.15% | 192 |
|
|
2016
Q4 | – | Sell |
-1,247,056
| Closed | -$32.2M | – | 1150 |
|
|
2016
Q3 | $32.2M | Buy |
1,247,056
+786,144
| +171% | +$19.5M | 0.23% | 106 |
|
|
2016
Q2 | $10.6M | Buy |
460,912
+416,568
| +939% | +$11M | 0.09% | 239 |
|
|
2016
Q1 | $1.18M | Sell |
44,344
-31,454
| -41% | -$766K | 0.01% | 675 |
|
|
2015
Q4 | $1.9M | Buy |
+75,798
| New | +$2M | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-70,802
| Closed | -$2.08M | – | 1086 |
|
|
2015
Q2 | $2.08M | Buy |
+70,802
| New | +$2.13M | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-50,649
| Closed | -$1.41M | – | 961 |
|
|
2014
Q4 | $1.41M | Sell |
50,649
-202,580
| -80% | -$5.33M | 0.02% | 521 |
|
|
2014
Q3 | $6.34M | Buy |
+253,229
| New | +$5.59M | 0.09% | 251 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB