RG
CTLT
Redmile Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-595,570
| Closed | -$36.1M | – | 64 |
|
|
2024
Q3 | $36.1M | Hold |
595,570
| – | – | 2.13% | 22 |
|
|
2024
Q2 | $33.5M | Sell |
595,570
-36,894
| -6% | -$2.07M | 2.02% | 21 |
|
|
2024
Q1 | $35.7M | Sell |
632,464
-468,002
| -43% | -$26.4M | 1.31% | 30 |
|
|
2023
Q4 | $49.4M | Buy |
1,100,466
+226,500
| +26% | +$10.2M | 1.77% | 14 |
|
|
2023
Q3 | $39.8M | Sell |
873,966
-288,200
| -25% | -$13.1M | 1.89% | 15 |
|
|
2023
Q2 | $50.4M | Buy |
1,162,166
+551,862
| +90% | +$23.9M | 1.93% | 11 |
|
|
2023
Q1 | $40.1M | Buy |
+610,304
| New | +$40.1M | 1.74% | 20 |
|
|
2021
Q3 | – | Sell |
-310,111
| Closed | -$33.5M | – | 88 |
|
|
2021
Q2 | $33.5M | Sell |
310,111
-1,508
| -0.5% | -$163K | 0.5% | 51 |
|
|
2021
Q1 | $32.8M | Sell |
311,619
-2,900
| -0.9% | -$305K | 0.46% | 57 |
|
|
2020
Q4 | $32.7M | Sell |
314,519
-14,900
| -5% | -$1.55M | 0.4% | 56 |
|
|
2020
Q3 | $28.2M | Sell |
329,419
-83,681
| -20% | -$7.17M | 0.52% | 49 |
|
|
2020
Q2 | $30.3M | Sell |
413,100
-93,200
| -18% | -$6.83M | 0.56% | 47 |
|
|
2020
Q1 | $26.3M | Buy |
+506,300
| New | +$26.3M | 0.74% | 41 |
|
|
2018
Q4 | – | Sell |
-668,850
| Closed | -$30.5M | – | 92 |
|
|
2018
Q3 | $30.5M | Buy |
668,850
+7,000
| +1% | +$319K | 0.94% | 40 |
|
|
2018
Q2 | $27.7M | Buy |
+661,850
| New | +$27.7M | 0.94% | 37 |
|
|
2018
Q1 | – | Sell |
-833,063
| Closed | -$34.2M | – | 73 |
|
|
2017
Q4 | $34.2M | Buy |
833,063
+685,400
| +464% | +$28.2M | 1.49% | 22 |
|
|
2017
Q3 | $5.9M | Buy |
147,663
+1,700
| +1% | +$67.9K | 0.29% | 52 |
|
|
2017
Q2 | $5.12M | Sell |
145,963
-478,037
| -77% | -$16.8M | 0.31% | 49 |
|
|
2017
Q1 | $17.7M | Buy |
+624,000
| New | +$17.7M | 1.15% | 34 |
|