SAM
CTLT
Silphium Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380,000
| Closed | -$23M | – | 63 |
|
|
2024
Q3 | $23M | Buy |
380,000
+35,000
| +10% | +$2.12M | 8.21% | 2 |
|
|
2024
Q2 | $19.4M | Buy |
345,000
+115,000
| +50% | +$6.47M | 9.21% | 1 |
|
|
2024
Q1 | $13M | Buy |
+230,000
| New | +$13M | 6.56% | 5 |
|
|
2023
Q3 | – | Sell |
-32,979
| Closed | -$1.43M | – | 71 |
|
|
2023
Q2 | $1.43M | Buy |
+32,979
| New | +$1.43M | 0.62% | 42 |
|