UOC
CTLT
UBS O'Connor’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,856,472
| Closed | -$234M | – | 540 |
|
|
2024
Q3 | $234M | Buy |
3,856,472
+1,071,806
| +38% | +$64.9M | 5.79% | 3 |
|
|
2024
Q2 | $157M | Buy |
2,784,666
+1,060,894
| +62% | +$59.7M | 4.41% | 4 |
|
|
2024
Q1 | $97.3M | Buy |
+1,723,772
| New | +$97.3M | 2.79% | 8 |
|
|
2023
Q2 | – | Sell |
-21,576
| Closed | -$1.42M | – | 618 |
|
|
2023
Q1 | $1.42M | Buy |
+21,576
| New | +$1.42M | 0.03% | 370 |
|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$564K | – | 389 |
|
|
2022
Q3 | $564K | Buy |
+7,800
| New | +$564K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$3.52M | – | 712 |
|
|
2015
Q2 | $3.52M | Buy |
120,000
+80,000
| +200% | +$2.35M | 0.06% | 282 |
|
|
2015
Q1 | $1.25M | Buy |
+40,000
| New | +$1.25M | 0.03% | 362 |
|