CTLT
Point72 Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-430,217
| Closed | -$19.6M | – | 2221 |
|
|
2023
Q3 | $19.6M | Buy |
+430,217
| New | +$19.6M | 0.06% | 374 |
|
|
2023
Q2 | – | Sell |
-1,257,003
| Closed | -$82.6M | – | 2276 |
|
|
2023
Q1 | $82.6M | Buy |
+1,257,003
| New | +$82.6M | 0.26% | 88 |
|
|
2022
Q4 | – | Sell |
-88,460
| Closed | -$6.4M | – | 1466 |
|
|
2022
Q3 | $6.4M | Sell |
88,460
-395,274
| -82% | -$28.6M | 0.03% | 572 |
|
|
2022
Q2 | $51.9M | Buy |
483,734
+207,277
| +75% | +$22.2M | 0.22% | 114 |
|
|
2022
Q1 | $30.7M | Sell |
276,457
-191,273
| -41% | -$21.2M | 0.12% | 203 |
|
|
2021
Q4 | $59.9M | Buy |
467,730
+85,030
| +22% | +$10.9M | 0.24% | 100 |
|
|
2021
Q3 | $50.9M | Buy |
382,700
+376,246
| +5,830% | +$50.1M | 0.22% | 100 |
|
|
2021
Q2 | $698K | Buy |
+6,454
| New | +$698K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-62,391
| Closed | -$3.24M | – | 1032 |
|
|
2020
Q1 | $3.24M | Buy |
+62,391
| New | +$3.24M | 0.03% | 419 |
|
|
2017
Q4 | – | Sell |
-79,143
| Closed | -$3.16M | – | 964 |
|
|
2017
Q3 | $3.16M | Buy |
+79,143
| New | +$3.16M | 0.01% | 507 |
|