Prelude Capital 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 |
-120,649
| Closed | -$7.31M | – | 1508 |
|
|
2024
Q3 | $7.31M | Buy |
120,649
+22,968
| +24% | +$1.39M | 0.44% | 15 |
|
|
2024
Q2 | $5.49M | Buy |
97,681
+47,268
| +94% | +$2.66M | 0.38% | 42 |
|
|
2024
Q1 | $2.85M | Buy |
+50,413
| New | +$2.85M | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-22,997
| Closed | -$997K | – | 1294 |
|
|
2023
Q2 | $997K | Buy |
22,997
+18,215
| +381% | +$790K | 0.06% | 268 |
|
|
2023
Q1 | $314K | Buy |
+4,782
| New | +$314K | 0.02% | 555 |
|
|
2022
Q3 | – | Sell |
-4,418
| Closed | -$474K | – | 1851 |
|
|
2022
Q2 | $474K | Sell |
4,418
-4,311
| -49% | -$463K | 0.01% | 709 |
|
|
2022
Q1 | $968K | Buy |
8,729
+4,977
| +133% | +$552K | 0.03% | 472 |
|
|
2021
Q4 | $480K | Sell |
3,752
-1,066
| -22% | -$136K | 0.01% | 807 |
|
|
2021
Q3 | $641K | Sell |
4,818
-1,291
| -21% | -$172K | 0.02% | 563 |
|
|
2021
Q2 | $661K | Buy |
6,109
+3,119
| +104% | +$337K | 0.02% | 636 |
|
|
2021
Q1 | $315K | Sell |
2,990
-1,240
| -29% | -$131K | 0.01% | 767 |
|
|
2020
Q4 | $440K | Buy |
4,230
+2,827
| +201% | +$294K | 0.01% | 401 |
|
|
2020
Q3 | $120K | Sell |
1,403
-581
| -29% | -$49.7K | 0.01% | 639 |
|
|
2020
Q2 | $145K | Buy |
1,984
+594
| +43% | +$43.4K | 0.01% | 566 |
|
|
2020
Q1 | $72K | Sell |
1,390
-586
| -30% | -$30.4K | ﹤0.01% | 422 |
|
|
2019
Q4 | $111K | Sell |
1,976
-1,931
| -49% | -$108K | ﹤0.01% | 707 |
|
|
2019
Q3 | $186K | Buy |
+3,907
| New | +$186K | 0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$5K | – | 1825 |
|
|
2018
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-2,687
| Closed | -$72K | – | 1781 |
|
|
2016
Q4 | $72K | Buy |
+2,687
| New | +$72K | 0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$60K | – | 1495 |
|
|
2015
Q4 | $60K | Buy |
+2,400
| New | +$60K | 0.01% | 943 |
|