Paloma Partners’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 |
-25,179
| Closed | -$1.53M | – | 1199 |
|
|
2024
Q3 | $1.53M | Buy |
25,179
+19,523
| +345% | +$1.16M | 0.08% | 328 |
|
|
2024
Q2 | $318K | Buy |
+5,656
| New | +$316K | 0.03% | 892 |
|
|
2021
Q3 | – | Sell |
-8,869
| Closed | -$959K | – | 2040 |
|
|
2021
Q2 | $959K | Buy |
8,869
+2,736
| +45% | +$293K | 0.03% | 657 |
|
|
2021
Q1 | $646K | Buy |
6,133
+990
| +19% | +$110K | 0.02% | 947 |
|
|
2020
Q4 | $535K | Sell |
5,143
-20,179
| -80% | -$1.96M | 0.02% | 871 |
|
|
2020
Q3 | $2.17M | Sell |
25,322
-58,107
| -70% | -$4.91M | 0.08% | 362 |
|
|
2020
Q2 | $6.12M | Buy |
+83,429
| New | +$5.66M | 0.13% | 234 |
|
|
2020
Q1 | – | Sell |
-15,646
| Closed | -$881K | – | 2225 |
|
|
2019
Q4 | $881K | Sell |
15,646
-903
| -5% | -$46K | 0.02% | 1020 |
|
|
2019
Q3 | $788K | Buy |
+16,549
| New | +$889K | 0.02% | 881 |
|
|
2019
Q2 | – | Sell |
-47,903
| Closed | -$1.95M | – | 2284 |
|
|
2019
Q1 | $1.95M | Buy |
47,903
+28,791
| +151% | +$1.13M | 0.07% | 458 |
|
|
2018
Q4 | $596K | Buy |
+19,112
| New | +$737K | 0.03% | 614 |
|
|
2018
Q3 | – | Sell |
-391,200
| Closed | -$16.4M | – | 2030 |
|
|
2018
Q2 | $16.4M | Buy |
+391,200
| New | +$15.8M | 0.53% | 43 |
|
|
2017
Q4 | – | Sell |
-88,683
| Closed | -$3.54M | – | 2392 |
|
|
2017
Q3 | $3.54M | Buy |
88,683
+38,477
| +77% | +$1.43M | 0.11% | 406 |
|
|
2017
Q2 | $1.76M | Buy |
50,206
+1,309
| +3% | +$43K | 0.05% | 840 |
|
|
2017
Q1 | $1.39M | Buy |
48,897
+39,441
| +417% | +$1.1M | 0.04% | 1033 |
|
|
2016
Q4 | $255K | Buy |
+9,456
| New | +$234K | 0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-9,591
| Closed | -$256K | – | 2387 |
|
|
2016
Q1 | $256K | Sell |
9,591
-2,340
| -20% | -$57K | 0.01% | 1601 |
|
|
2015
Q4 | $299K | Buy |
+11,931
| New | +$315K | 0.01% | 1332 |
|
|
2015
Q2 | – | Sell |
-17,768
| Closed | -$553K | – | 1990 |
|
|
2015
Q1 | $553K | Buy |
+17,768
| New | +$512K | 0.03% | 737 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB