MS
CTLT
Maven Securities’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2024
Q4 | – | Sell |
-164,548
| Closed | -$9.97M | – | 561 |
|
|
2024
Q3 | $9.97M | Buy |
164,548
+50,848
| +45% | +$3.08M | 0.19% | 14 |
|
|
2024
Q2 | $6.39M | Buy |
113,700
+29,700
| +35% | +$1.67M | 0.14% | 21 |
|
|
2024
Q1 | $4.74M | Buy |
+84,000
| New | +$4.74M | 0.28% | 44 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$3.33M | – | 1071 |
|
|
2020
Q4 | $3.33M | Buy |
+32,000
| New | +$3.33M | 0.33% | 73 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$792K | – | 62 |
|
|
2017
Q3 | $792K | Buy |
+20,000
| New | +$792K | 0.41% | 23 |
|