Redmile Group’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 |
|
|||||
|
2024
Q3 | $36.1M | Hold |
|
|||||
|
2024
Q2 | $33.5M | Sell |
|
|||||
|
2024
Q1 | $35.7M | Sell |
|
|||||
|
2023
Q4 | $49.4M | Buy |
|
|||||
|
2023
Q3 | $39.8M | Sell |
|
|||||
|
2023
Q2 | $50.4M | Buy |
|
|||||
|
2023
Q1 | $40.1M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $33.5M | Sell |
|
|||||
|
2021
Q1 | $32.8M | Sell |
|
|||||
|
2020
Q4 | $32.7M | Sell |
|
|||||
|
2020
Q3 | $28.2M | Sell |
|
|||||
|
2020
Q2 | $30.3M | Sell |
|
|||||
|
2020
Q1 | $26.3M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $30.5M | Buy |
|
|||||
|
2018
Q2 | $27.7M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $34.2M | Buy |
|
|||||
|
2017
Q3 | $5.89M | Buy |
|
|||||
|
2017
Q2 | $5.12M | Sell |
|
|||||
|
2017
Q1 | $17.7M | Buy |
|