Millennium Management’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 |
-4,517,953
| Closed | -$274M | – | 4671 |
|
|
2024
Q3 | $274M | Buy |
4,517,953
+437,989
| +11% | +$26.5M | 0.13% | 54 |
|
|
2024
Q2 | $229M | Buy |
4,079,964
+2,259,784
| +124% | +$127M | 0.11% | 90 |
|
|
2024
Q1 | $103M | Buy |
1,820,180
+1,787,022
| +5,389% | +$101M | 0.04% | 264 |
|
|
2023
Q4 | $1.49M | Sell |
33,158
-7,989
| -19% | -$359K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $1.87M | Sell |
41,147
-496,240
| -92% | -$22.6M | ﹤0.01% | 2517 |
|
|
2023
Q2 | $23.3M | Sell |
537,387
-1,506,441
| -74% | -$65.3M | 0.01% | 902 |
|
|
2023
Q1 | $134M | Buy |
2,043,828
+672,627
| +49% | +$44.2M | 0.08% | 125 |
|
|
2022
Q4 | $61.7M | Buy |
1,371,201
+749,648
| +121% | +$33.7M | 0.03% | 392 |
|
|
2022
Q3 | $45M | Buy |
621,553
+289,331
| +87% | +$20.9M | 0.03% | 468 |
|
|
2022
Q2 | $35.6M | Sell |
332,222
-41,024
| -11% | -$4.4M | 0.02% | 559 |
|
|
2022
Q1 | $41.4M | Sell |
373,246
-505,596
| -58% | -$56.1M | 0.02% | 502 |
|
|
2021
Q4 | $113M | Buy |
878,842
+130,202
| +17% | +$16.7M | 0.06% | 142 |
|
|
2021
Q3 | $99.6M | Sell |
748,640
-230,970
| -24% | -$30.7M | 0.06% | 142 |
|
|
2021
Q2 | $106M | Sell |
979,610
-50,755
| -5% | -$5.49M | 0.07% | 138 |
|
|
2021
Q1 | $109M | Buy |
1,030,365
+206,413
| +25% | +$21.7M | 0.08% | 114 |
|
|
2020
Q4 | $85.7M | Buy |
823,952
+41,684
| +5% | +$4.34M | 0.06% | 152 |
|
|
2020
Q3 | $67K | Sell |
782,268
-325,669
| -29% | -$27.9K | 0.08% | 125 |
|
|
2020
Q2 | $81.2M | Buy |
1,107,937
+722,983
| +188% | +$53M | 0.11% | 88 |
|
|
2020
Q1 | $20M | Sell |
384,954
-164,694
| -30% | -$8.56M | 0.04% | 305 |
|
|
2019
Q4 | $30.9M | Buy |
549,648
+452,678
| +467% | +$25.5M | 0.04% | 436 |
|
|
2019
Q3 | $4.62M | Buy |
96,970
+39,819
| +70% | +$1.9M | 0.01% | 1525 |
|
|
2019
Q2 | $3.1M | Sell |
57,151
-15,538
| -21% | -$842K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $2.95M | Sell |
72,689
-345,196
| -83% | -$14M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $13M | Buy |
417,885
+4,995
| +1% | +$156K | 0.02% | 871 |
|
|
2018
Q3 | $18.8M | Sell |
412,890
-787,377
| -66% | -$35.9M | 0.02% | 799 |
|
|
2018
Q2 | $50.3M | Buy |
1,200,267
+1,172,638
| +4,244% | +$49.1M | 0.07% | 392 |
|
|
2018
Q1 | $1.13M | Sell |
27,629
-515,441
| -95% | -$21.2M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $22.3M | Sell |
543,070
-1,438,903
| -73% | -$59.1M | 0.03% | 813 |
|
|
2017
Q3 | $79.1M | Buy |
1,981,973
+1,894,831
| +2,174% | +$75.6M | 0.12% | 182 |
|
|
2017
Q2 | $3.06M | Buy |
87,142
+191
| +0.2% | +$6.71K | 0.01% | 1644 |
|
|
2017
Q1 | $2.46M | Buy |
86,951
+62,331
| +253% | +$1.76M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $664K | Sell |
24,620
-267,029
| -92% | -$7.2M | ﹤0.01% | 2307 |
|
|
2016
Q3 | $7.54M | Buy |
291,649
+225,070
| +338% | +$5.82M | 0.01% | 1007 |
|
|
2016
Q2 | $1.53M | Buy |
+66,579
| New | +$1.53M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-60,519
| Closed | -$1.52M | – | 3411 |
|
|
2015
Q4 | $1.52M | Sell |
60,519
-211,093
| -78% | -$5.28M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $6.6M | Sell |
271,612
-136,250
| -33% | -$3.31M | 0.01% | 1096 |
|
|
2015
Q2 | $12M | Buy |
407,862
+207,483
| +104% | +$6.09M | 0.02% | 830 |
|
|
2015
Q1 | $6.24M | Buy |
+200,379
| New | +$6.24M | 0.01% | 1212 |
|
|
2014
Q4 | – | Sell |
-17,244
| Closed | -$432K | – | 3423 |
|
|
2014
Q3 | $432K | Buy |
+17,244
| New | +$432K | ﹤0.01% | 2377 |
|