Qube Research & Technologies (QRT)’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 |
-827,758
| Closed | -$50.1M | – | 3976 |
|
|
2024
Q3 | $50.1M | Buy |
827,758
+827,731
| +3,065,670% | +$49M | 0.09% | 346 |
|
|
2024
Q2 | $1.52K | Sell |
27
-79,923
| -100% | -$4.46M | ﹤0.01% | 3212 |
|
|
2024
Q1 | $4.51M | Buy |
79,950
+76,326
| +2,106% | +$4.13M | 0.01% | 1294 |
|
|
2023
Q4 | $163K | Buy |
3,624
+41
| +1% | +$1.66K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $163K | Buy |
+3,583
| New | +$167K | ﹤0.01% | 2476 |
|
|
2022
Q1 | – | Sell |
-70,783
| Closed | -$9.06M | – | 3132 |
|
|
2021
Q4 | $9.06M | Sell |
70,783
-11,529
| -14% | -$1.48M | 0.07% | 372 |
|
|
2021
Q3 | $11M | Buy |
82,312
+4,570
| +6% | +$571K | 0.14% | 176 |
|
|
2021
Q2 | $8.4M | Buy |
77,742
+71,798
| +1,208% | +$7.69M | 0.11% | 249 |
|
|
2021
Q1 | $626K | Buy |
+5,944
| New | +$663K | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-53,966
| Closed | -$4.62M | – | 2283 |
|
|
2020
Q3 | $4.62M | Buy |
+53,966
| New | +$4.56M | 0.07% | 377 |
|
|
2020
Q2 | – | Sell |
-4,783
| Closed | -$248K | – | 2059 |
|
|
2020
Q1 | $248K | Buy |
+4,783
| New | +$261K | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-12,099
| Closed | -$577K | – | 1596 |
|
|
2019
Q3 | $577K | Buy |
12,099
+6,983
| +136% | +$375K | 0.38% | 78 |
|
|
2019
Q2 | $277K | Buy |
+5,116
| New | +$234K | 0.07% | 285 |
|
|
2018
Q4 | – | Sell |
-5,594
| Closed | -$255K | – | 949 |
|
|
2018
Q3 | $255K | Buy |
5,594
+4,824
| +626% | +$204K | 0.03% | 412 |
|
|
2018
Q2 | $32K | Buy |
+770
| New | +$31.1K | 0.02% | 640 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB