Simplex Trading’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 |
-2,860
| Closed | -$173K | – | 9900 |
|
|
2024
Q3 | $173K | Buy |
+2,860
| New | +$169K | ﹤0.01% | 4664 |
|
|
2024
Q2 | – | Sell |
-22,963
| Closed | -$1.28M | – | 10070 |
|
|
2024
Q1 | $1.3M | Buy |
22,963
+10,594
| +86% | +$574K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $555K | Buy |
+12,369
| New | +$500K | ﹤0.01% | 3584 |
|
|
2023
Q3 | – | Sell |
-218,237
| Closed | -$10.2M | – | 10101 |
|
|
2023
Q2 | $9.46M | Buy |
218,237
+211,724
| +3,251% | +$9.3M | 0.01% | 926 |
|
|
2023
Q1 | $427K | Buy |
+6,513
| New | +$402K | ﹤0.01% | 3432 |
|
|
2022
Q3 | – | Sell |
-5,242
| Closed | -$521K | – | 11105 |
|
|
2022
Q2 | $562K | Buy |
+5,242
| New | +$534K | ﹤0.01% | 3304 |
|
|
2022
Q1 | – | Sell |
-346
| Closed | -$36.1K | – | 11604 |
|
|
2021
Q4 | $44K | Buy |
+346
| New | +$44.5K | ﹤0.01% | 7434 |
|
|
2021
Q2 | – | Sell |
-13,753
| Closed | -$1.47M | – | 10857 |
|
|
2021
Q1 | $1.45M | Buy |
+13,753
| New | +$1.53M | ﹤0.01% | 1986 |
|
|
2020
Q4 | – | Sell |
-2,069
| Closed | -$201K | – | 9234 |
|
|
2020
Q3 | $177K | Buy |
+2,069
| New | +$175K | ﹤0.01% | 4270 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$98.3K | – | 8543 |
|
|
2020
Q1 | $75K | Sell |
1,448
-2,712
| -65% | -$148K | ﹤0.01% | 4694 |
|
|
2019
Q4 | $234K | Sell |
4,160
-3,280
| -44% | -$167K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $354K | Buy |
+7,440
| New | +$400K | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$28.5K | – | 7995 |
|
|
2018
Q1 | $28K | Sell |
705
-4,047
| -85% | -$172K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $195K | Buy |
+4,752
| New | +$193K | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-164
| Closed | -$5.39K | – | 6932 |
|
|
2017
Q1 | $4K | Sell |
164
-2,241
| -93% | -$62.7K | ﹤0.01% | 4843 |
|
|
2016
Q4 | $64K | Buy |
+2,405
| New | +$59.6K | ﹤0.01% | 1923 |
|
|
2016
Q3 | – | Sell |
-3,567
| Closed | -$88.7K | – | 6597 |
|
|
2016
Q2 | $82K | Buy |
+3,567
| New | +$94.1K | 0.01% | 1636 |
|
|
2015
Q2 | – | Sell |
-341
| Closed | -$10.3K | – | 5989 |
|
|
2015
Q1 | $10K | Sell |
341
-39
| -10% | -$1.12K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $11K | Buy |
+380
| New | +$9.99K | ﹤0.01% | 2551 |
|
Other funds holding CTLT
Simplex Trading's CTLT Position: Q4 2024 in Review
Simplex Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,860 shares — an estimated $173K sold.
Simplex Trading first reported a position in CTLT in Q4 2014 and held it in 19 quarters. The position peaked at $9.46M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.
- Simplex Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 2,860 CATALENT, INC. shares in Q4 2024, an estimated $173K.
- Simplex Trading first reported a position in CATALENT, INC. in Q4 2014 and held it in 19 quarters.
- Simplex Trading's CATALENT, INC. position peaked at $9.46M in Q2 2023.
- 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.