Novo Holdings A/S’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-832,878
| Closed | -$54.7M | – | 45 |
|
|
2023
Q1 | $54.7M | Sell |
832,878
-800,000
| -49% | -$52.6M | 3.61% | 9 |
|
|
2022
Q4 | $73.5M | Hold |
1,632,878
| – | – | 4.59% | 5 |
|
|
2022
Q3 | $118M | Hold |
1,632,878
| – | – | 5.63% | 3 |
|
|
2022
Q2 | $175M | Buy |
1,632,878
+361,171
| +28% | +$38.7M | 8.63% | 2 |
|
|
2022
Q1 | $141M | Buy |
+1,271,707
| New | +$141M | 7.44% | 5 |
|
|
2021
Q1 | – | Sell |
-997,349
| Closed | -$104M | – | 53 |
|
|
2020
Q4 | $104M | Sell |
997,349
-628,651
| -39% | -$65.4M | 4.45% | 10 |
|
|
2020
Q3 | $139M | Buy |
1,626,000
+801,261
| +97% | +$68.6M | 6.91% | 3 |
|
|
2020
Q2 | $60.5M | Buy |
+824,739
| New | +$60.5M | 3.9% | 8 |
|