Prelude Capital Management’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 |
-120,649
| Closed | -$7.31M | – | 1661 |
|
|
2024
Q3 | $7.31M | Buy |
120,649
+22,968
| +24% | +$1.36M | 0.56% | 28 |
|
|
2024
Q2 | $5.49M | Buy |
97,681
+47,268
| +94% | +$2.64M | 0.46% | 56 |
|
|
2024
Q1 | $2.85M | Buy |
+50,413
| New | +$2.73M | 0.19% | 150 |
|
|
2023
Q3 | – | Sell |
-22,997
| Closed | -$997K | – | 1467 |
|
|
2023
Q2 | $997K | Buy |
22,997
+18,215
| +381% | +$800K | 0.08% | 308 |
|
|
2023
Q1 | $314K | Buy |
+4,782
| New | +$295K | 0.02% | 628 |
|
|
2022
Q3 | – | Sell |
-4,418
| Closed | -$474K | – | 2096 |
|
|
2022
Q2 | $474K | Sell |
4,418
-4,311
| -49% | -$439K | 0.02% | 840 |
|
|
2022
Q1 | $968K | Buy |
8,729
+4,977
| +133% | +$520K | 0.04% | 609 |
|
|
2021
Q4 | $480K | Sell |
3,752
-1,066
| -22% | -$137K | 0.02% | 1038 |
|
|
2021
Q3 | $641K | Sell |
4,818
-1,291
| -21% | -$161K | 0.04% | 764 |
|
|
2021
Q2 | $661K | Buy |
6,109
+3,119
| +104% | +$334K | 0.04% | 816 |
|
|
2021
Q1 | $315K | Sell |
2,990
-1,240
| -29% | -$138K | 0.02% | 1116 |
|
|
2020
Q4 | $440K | Buy |
4,230
+2,827
| +201% | +$274K | 0.04% | 764 |
|
|
2020
Q3 | $120K | Sell |
1,403
-581
| -29% | -$49.1K | 0.02% | 849 |
|
|
2020
Q2 | $145K | Buy |
1,984
+594
| +43% | +$40.3K | 0.02% | 832 |
|
|
2020
Q1 | $72K | Sell |
1,390
-586
| -30% | -$32K | 0.02% | 678 |
|
|
2019
Q4 | $111K | Sell |
1,976
-1,931
| -49% | -$98.4K | 0.01% | 1064 |
|
|
2019
Q3 | $186K | Buy |
+3,907
| New | +$210K | 0.02% | 783 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$5K | – | 2388 |
|
|
2018
Q4 | $5K | Buy |
+155
| New | +$5.98K | ﹤0.01% | 1633 |
|
|
2017
Q1 | – | Sell |
-2,687
| Closed | -$72K | – | 1868 |
|
|
2016
Q4 | $72K | Buy |
+2,687
| New | +$66.6K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$60K | – | 1604 |
|
|
2015
Q4 | $60K | Buy |
+2,400
| New | +$63.3K | 0.01% | 1006 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB