Verition Fund Management’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 |
-364,683
| Closed | -$22.1M | – | 2852 |
|
|
2024
Q3 | $22.1M | Sell |
364,683
-53,864
| -13% | -$3.26M | 0.11% | 132 |
|
|
2024
Q2 | $23.5M | Buy |
418,547
+298,777
| +249% | +$16.8M | 0.13% | 93 |
|
|
2024
Q1 | $6.76M | Buy |
+119,770
| New | +$6.76M | 0.05% | 411 |
|
|
2023
Q3 | – | Sell |
-5,624
| Closed | -$244K | – | 2337 |
|
|
2023
Q2 | $244K | Buy |
5,624
+777
| +16% | +$33.7K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $318K | Buy |
+4,847
| New | +$318K | ﹤0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-5,879
| Closed | -$425K | – | 2288 |
|
|
2022
Q3 | $425K | Buy |
+5,879
| New | +$425K | ﹤0.01% | 1575 |
|
|
2022
Q2 | – | Sell |
-4,664
| Closed | -$517K | – | 2456 |
|
|
2022
Q1 | $517K | Sell |
4,664
-304
| -6% | -$33.7K | 0.01% | 1239 |
|
|
2021
Q4 | $636K | Buy |
+4,968
| New | +$636K | ﹤0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-5,074
| Closed | -$549K | – | 2110 |
|
|
2021
Q2 | $549K | Sell |
5,074
-183
| -3% | -$19.8K | 0.01% | 935 |
|
|
2021
Q1 | $554K | Buy |
+5,257
| New | +$554K | 0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-3,196
| Closed | -$274K | – | 1337 |
|
|
2020
Q3 | $274K | Buy |
+3,196
| New | +$274K | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-71,698
| Closed | -$2.91M | – | 1317 |
|
|
2019
Q1 | $2.91M | Buy |
+71,698
| New | +$2.91M | 0.11% | 112 |
|
|
2018
Q3 | – | Sell |
-10,750
| Closed | -$450K | – | 1385 |
|
|
2018
Q2 | $450K | Buy |
+10,750
| New | +$450K | 0.03% | 661 |
|