Oxford Asset 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 |
-5,625
| Closed | -$341K | – | 613 |
|
|
2024
Q3 | $341K | Buy |
+5,625
| New | +$341K | 0.29% | 140 |
|
|
2018
Q4 | – | Sell |
-14,406
| Closed | -$656K | – | 2165 |
|
|
2018
Q3 | $656K | Buy |
+14,406
| New | +$656K | 0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-40,187
| Closed | -$1.65M | – | 1971 |
|
|
2018
Q1 | $1.65M | Sell |
40,187
-11,839
| -23% | -$486K | 0.03% | 681 |
|
|
2017
Q4 | $2.15M | Sell |
52,026
-31,006
| -37% | -$1.28M | 0.05% | 538 |
|
|
2017
Q3 | $3.28M | Buy |
83,032
+5,605
| +7% | +$221K | 0.06% | 368 |
|
|
2017
Q2 | $2.72M | Buy |
77,427
+18,052
| +30% | +$634K | 0.05% | 461 |
|
|
2017
Q1 | $1.68M | Buy |
59,375
+20,969
| +55% | +$594K | 0.04% | 572 |
|
|
2016
Q4 | $1.04M | Buy |
+38,406
| New | +$1.04M | 0.04% | 466 |
|
|
2016
Q3 | – | Sell |
-34,291
| Closed | -$788K | – | 872 |
|
|
2016
Q2 | $788K | Buy |
34,291
+24,369
| +246% | +$560K | 0.03% | 527 |
|
|
2016
Q1 | $265K | Sell |
9,922
-26,482
| -73% | -$707K | 0.01% | 690 |
|
|
2015
Q4 | $925K | Buy |
+36,404
| New | +$925K | 0.02% | 555 |
|