TCA
CTLT

Taconic Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Taconic Capital Advisors’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,938,790
Closed -$117M – 80
2024
Q3 		$117M Buy
1,938,790
+113,145
+6% +$6.85M 10.19% 4
2024
Q2 		$103M Buy
+1,825,645
New +$103M 8.14% 3
2023
Q2 		– Sell
-120,000
Closed -$7.89M – 243
2023
Q1 		$7.89M Buy
+120,000
New +$7.89M 0.35% 38