Renaissance Technologies’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 |
-285,300
| Closed | -$17.3M | – | 3995 |
|
|
2024
Q3 | $17.3M | Buy |
+285,300
| New | +$17.3M | 0.03% | 751 |
|
|
2023
Q1 | – | Sell |
-124,800
| Closed | -$5.62M | – | 4483 |
|
|
2022
Q4 | $5.62M | Buy |
+124,800
| New | +$5.62M | 0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-456,900
| Closed | -$39.1M | – | 3789 |
|
|
2020
Q3 | $39.1M | Buy |
456,900
+414,400
| +975% | +$35.5M | 0.04% | 458 |
|
|
2020
Q2 | $3.12M | Buy |
+42,500
| New | +$3.12M | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-511,000
| Closed | -$24.4M | – | 3797 |
|
|
2019
Q3 | $24.4M | Buy |
+511,000
| New | +$24.4M | 0.02% | 858 |
|
|
2019
Q1 | – | Sell |
-424,800
| Closed | -$13.2M | – | 3752 |
|
|
2018
Q4 | $13.2M | Buy |
424,800
+150,500
| +55% | +$4.69M | 0.01% | 1146 |
|
|
2018
Q3 | $12.5M | Buy |
+274,300
| New | +$12.5M | 0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-317,600
| Closed | -$13M | – | 3590 |
|
|
2018
Q1 | $13M | Sell |
317,600
-843,800
| -73% | -$34.6M | 0.01% | 1203 |
|
|
2017
Q4 | $47.7M | Sell |
1,161,400
-686,900
| -37% | -$28.2M | 0.05% | 471 |
|
|
2017
Q3 | $73.8M | Buy |
1,848,300
+1,190,400
| +181% | +$47.5M | 0.09% | 271 |
|
|
2017
Q2 | $23.1M | Buy |
+657,900
| New | +$23.1M | 0.03% | 764 |
|
|
2016
Q4 | – | Sell |
-489,900
| Closed | -$12.7M | – | 3507 |
|
|
2016
Q3 | $12.7M | Buy |
+489,900
| New | +$12.7M | 0.02% | 1004 |
|
|
2016
Q1 | – | Sell |
-207,000
| Closed | -$5.18M | – | 3564 |
|
|
2015
Q4 | $5.18M | Sell |
207,000
-147,579
| -42% | -$3.69M | 0.01% | 1452 |
|
|
2015
Q3 | $8.62M | Buy |
354,579
+163,318
| +85% | +$3.97M | 0.02% | 1028 |
|
|
2015
Q2 | $5.61M | Buy |
+191,261
| New | +$5.61M | 0.01% | 1362 |
|