TimesSquare Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $77.3M | Sell |
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|
2022
Q2 | $139M | Buy |
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|
2022
Q1 | $143M | Sell |
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|
2021
Q4 | $190M | Buy |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $196M | Buy |
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|
2021
Q1 | $169M | Buy |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $90M | Sell |
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|
2020
Q2 | $80.5M | Sell |
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|
2020
Q1 | $79.5M | Buy |
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|
2019
Q4 | $84.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $84.5M | Sell |
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|
2015
Q4 | $89.5M | Sell |
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|
2015
Q3 | $88.1M | Buy |
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|
2015
Q2 | $62.2M | Buy |
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|
2015
Q1 | $53.5M | Buy |
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