Tudor Investment Corp’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-388,525
| Closed | -$23.5M | – | 2232 |
|
|
2024
Q3 | $23.5M | Sell |
388,525
-130,155
| -25% | -$7.88M | 0.09% | 73 |
|
|
2024
Q2 | $29.2M | Buy |
518,680
+388,551
| +299% | +$21.8M | 0.15% | 61 |
|
|
2024
Q1 | $7.35M | Buy |
+130,129
| New | +$7.35M | 0.05% | 301 |
|
|
2023
Q4 | – | Sell |
-6,493
| Closed | -$296K | – | 2043 |
|
|
2023
Q3 | $296K | Buy |
+6,493
| New | +$296K | ﹤0.01% | 1251 |
|
|
2023
Q1 | – | Sell |
-9,570
| Closed | -$431K | – | 2083 |
|
|
2022
Q4 | $431K | Buy |
+9,570
| New | +$431K | 0.01% | 1169 |
|
|
2022
Q3 | – | Sell |
-23,553
| Closed | -$2.53M | – | 2072 |
|
|
2022
Q2 | $2.53M | Buy |
+23,553
| New | +$2.53M | 0.07% | 385 |
|
|
2022
Q1 | – | Sell |
-42,078
| Closed | -$5.39M | – | 2049 |
|
|
2021
Q4 | $5.39M | Buy |
+42,078
| New | +$5.39M | 0.09% | 234 |
|
|
2021
Q3 | – | Sell |
-15,619
| Closed | -$1.69M | – | 2063 |
|
|
2021
Q2 | $1.69M | Buy |
+15,619
| New | +$1.69M | 0.03% | 602 |
|
|
2021
Q1 | – | Sell |
-42,216
| Closed | -$4.39M | – | 1882 |
|
|
2020
Q4 | $4.39M | Buy |
42,216
+29,883
| +242% | +$3.11M | 0.12% | 163 |
|
|
2020
Q3 | $1.06M | Sell |
12,333
-20,088
| -62% | -$1.72M | 0.05% | 538 |
|
|
2020
Q2 | $2.38M | Buy |
+32,421
| New | +$2.38M | 0.12% | 183 |
|
|
2019
Q4 | – | Sell |
-9,414
| Closed | -$449K | – | 1415 |
|
|
2019
Q3 | $449K | Buy |
+9,414
| New | +$449K | 0.02% | 733 |
|
|
2019
Q2 | – | Sell |
-10,613
| Closed | -$431K | – | 1381 |
|
|
2019
Q1 | $431K | Sell |
10,613
-906
| -8% | -$36.8K | 0.02% | 749 |
|
|
2018
Q4 | $359K | Sell |
11,519
-56,196
| -83% | -$1.75M | 0.01% | 696 |
|
|
2018
Q3 | $3.08M | Buy |
67,715
+16,338
| +32% | +$744K | 0.08% | 160 |
|
|
2018
Q2 | $2.15M | Buy |
51,377
+32,312
| +169% | +$1.35M | 0.07% | 226 |
|
|
2018
Q1 | $783K | Buy |
+19,065
| New | +$783K | 0.03% | 393 |
|
|
2017
Q4 | – | Sell |
-46,672
| Closed | -$1.86M | – | 1304 |
|
|
2017
Q3 | $1.86M | Buy |
46,672
+19,708
| +73% | +$787K | 0.05% | 219 |
|
|
2017
Q2 | $946K | Buy |
26,964
+9,443
| +54% | +$331K | 0.03% | 349 |
|
|
2017
Q1 | $496K | Buy |
17,521
+4,021
| +30% | +$114K | 0.02% | 686 |
|
|
2016
Q4 | $364K | Sell |
13,500
-160,900
| -92% | -$4.34M | 0.01% | 883 |
|
|
2016
Q3 | $4.51M | Buy |
174,400
+152,336
| +690% | +$3.94M | 0.11% | 114 |
|
|
2016
Q2 | $507K | Buy |
22,064
+10,215
| +86% | +$235K | 0.01% | 684 |
|
|
2016
Q1 | $316K | Sell |
11,849
-10,844
| -48% | -$289K | 0.01% | 1039 |
|
|
2015
Q4 | $568K | Sell |
22,693
-7,730
| -25% | -$193K | 0.02% | 652 |
|
|
2015
Q3 | $739K | Sell |
30,423
-29,445
| -49% | -$715K | 0.03% | 489 |
|
|
2015
Q2 | $1.76M | Buy |
59,868
+25,280
| +73% | +$741K | 0.05% | 214 |
|
|
2015
Q1 | $1.08M | Buy |
34,588
+12,081
| +54% | +$376K | 0.03% | 340 |
|
|
2014
Q4 | $627K | Sell |
22,507
-307
| -1% | -$8.55K | 0.02% | 581 |
|
|
2014
Q3 | $571K | Buy |
+22,814
| New | +$571K | 0.02% | 578 |
|