PMAM
CTLT
Picton Mahoney Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$27.3M | – | 936 |
|
|
2024
Q3 | $27.3M | Buy |
450,000
+400,000
| +800% | +$24.2M | 0.89% | 13 |
|
|
2024
Q2 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.11% | 183 |
|
|
2024
Q1 | – | Sell |
-2,605
| Closed | -$117K | – | 468 |
|
|
2023
Q4 | $117K | Sell |
2,605
-40
| -2% | -$1.8K | ﹤0.01% | 320 |
|
|
2023
Q3 | $120K | Hold |
2,645
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $115K | Sell |
2,645
-100
| -4% | -$4.35K | 0.01% | 301 |
|
|
2023
Q1 | $180K | Sell |
2,745
-3,345
| -55% | -$219K | 0.01% | 330 |
|
|
2022
Q4 | $273K | Buy |
6,090
+3,375
| +124% | +$151K | 0.01% | 417 |
|
|
2022
Q3 | $197K | Sell |
2,715
-250
| -8% | -$18.1K | 0.01% | 505 |
|
|
2022
Q2 | $318K | Sell |
2,965
-4,015
| -58% | -$431K | 0.01% | 578 |
|
|
2022
Q1 | $774K | Sell |
6,980
-72,005
| -91% | -$7.98M | 0.03% | 584 |
|
|
2021
Q4 | $10.1M | Sell |
78,985
-27,785
| -26% | -$3.56M | 0.25% | 60 |
|
|
2021
Q3 | $14.2M | Sell |
106,770
-2,105
| -2% | -$280K | 0.53% | 36 |
|
|
2021
Q2 | $11.8M | Sell |
108,875
-9,855
| -8% | -$1.07M | 0.34% | 48 |
|
|
2021
Q1 | $12.5M | Buy |
118,730
+1,075
| +0.9% | +$113K | 0.6% | 40 |
|
|
2020
Q4 | $12.2M | Sell |
117,655
-4,385
| -4% | -$456K | 0.58% | 48 |
|
|
2020
Q3 | $10.5M | Sell |
122,040
-87,380
| -42% | -$7.48M | 0.58% | 55 |
|
|
2020
Q2 | $15.4M | Buy |
+209,420
| New | +$15.4M | 0.88% | 24 |
|