Millennium Management’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 |
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|
2024
Q3 | $274M | Buy |
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|
2024
Q2 | $229M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.87M | Sell |
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|
2023
Q2 | $23.3M | Sell |
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|
2023
Q1 | $134M | Buy |
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|
2022
Q4 | $61.7M | Buy |
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|
2022
Q3 | $45M | Buy |
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|
2022
Q2 | $35.6M | Sell |
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|
2022
Q1 | $41.4M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $99.6M | Sell |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $85.7M | Buy |
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|
2020
Q3 | $67K | Sell |
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|
2020
Q2 | $81.2M | Buy |
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|
2020
Q1 | $20M | Sell |
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|
2019
Q4 | $30.9M | Buy |
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|
2019
Q3 | $4.62M | Buy |
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|
2019
Q2 | $3.1M | Sell |
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|
2019
Q1 | $2.95M | Sell |
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|
2018
Q4 | $13M | Buy |
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|
2018
Q3 | $18.8M | Sell |
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|
2018
Q2 | $50.3M | Buy |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $22.3M | Sell |
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|
2017
Q3 | $79.1M | Buy |
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|
2017
Q2 | $3.06M | Buy |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $664K | Sell |
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|
2016
Q3 | $7.54M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.51M | Sell |
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|
2015
Q3 | $6.6M | Sell |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $6.24M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $432K | Buy |
|