TCM
CTLT
TimesSquare Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,067,600
| Closed | -$77.3M | – | 197 |
|
|
2022
Q3 | $77.3M | Sell |
1,067,600
-226,350
| -17% | -$16.4M | 1.07% | 15 |
|
|
2022
Q2 | $139M | Buy |
1,293,950
+750
| +0.1% | +$80.5K | 1.94% | 1 |
|
|
2022
Q1 | $143M | Sell |
1,293,200
-187,400
| -13% | -$20.8M | 1.61% | 3 |
|
|
2021
Q4 | $190M | Buy |
1,480,600
+15,000
| +1% | +$1.92M | 1.68% | 1 |
|
|
2021
Q3 | $195M | Sell |
1,465,600
-344,400
| -19% | -$45.8M | 1.7% | 1 |
|
|
2021
Q2 | $196M | Buy |
1,810,000
+208,500
| +13% | +$22.5M | 1.6% | 2 |
|
|
2021
Q1 | $169M | Buy |
1,601,500
+276,000
| +21% | +$29.1M | 1.44% | 3 |
|
|
2020
Q4 | $138M | Buy |
1,325,500
+274,650
| +26% | +$28.6M | 1.12% | 11 |
|
|
2020
Q3 | $90M | Sell |
1,050,850
-47,750
| -4% | -$4.09M | 0.84% | 28 |
|
|
2020
Q2 | $80.5M | Sell |
1,098,600
-430,975
| -28% | -$31.6M | 0.77% | 35 |
|
|
2020
Q1 | $79.5M | Buy |
1,529,575
+29,015
| +2% | +$1.51M | 0.95% | 21 |
|
|
2019
Q4 | $84.5M | Buy |
+1,500,560
| New | +$84.5M | 0.75% | 34 |
|
|
2016
Q2 | – | Sell |
-3,166,550
| Closed | -$84.5M | – | 242 |
|
|
2016
Q1 | $84.5M | Sell |
3,166,550
-407,850
| -11% | -$10.9M | 0.55% | 55 |
|
|
2015
Q4 | $89.5M | Sell |
3,574,400
-51,500
| -1% | -$1.29M | 0.56% | 58 |
|
|
2015
Q3 | $88.1M | Buy |
3,625,900
+1,506,000
| +71% | +$36.6M | 0.55% | 58 |
|
|
2015
Q2 | $62.2M | Buy |
2,119,900
+402,300
| +23% | +$11.8M | 0.34% | 110 |
|
|
2015
Q1 | $53.5M | Buy |
+1,717,600
| New | +$53.5M | 0.29% | 132 |
|