Viking Global Investors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,201,210
| Closed | -$78.9M | – | 100 |
|
|
2023
Q1 | $78.9M | Sell |
1,201,210
-223,178
| -16% | -$14.7M | 0.37% | 52 |
|
|
2022
Q4 | $64.1M | Sell |
1,424,388
-249,367
| -15% | -$11.2M | 0.32% | 57 |
|
|
2022
Q3 | $121M | Sell |
1,673,755
-287,494
| -15% | -$20.8M | 0.56% | 51 |
|
|
2022
Q2 | $210M | Buy |
1,961,249
+67,605
| +4% | +$7.25M | 0.96% | 35 |
|
|
2022
Q1 | $210M | Buy |
1,893,644
+754,290
| +66% | +$83.7M | 0.85% | 34 |
|
|
2021
Q4 | $146M | Sell |
1,139,354
-23,680
| -2% | -$3.03M | 0.42% | 60 |
|
|
2021
Q3 | $155M | Buy |
1,163,034
+44,569
| +4% | +$5.93M | 0.42% | 61 |
|
|
2021
Q2 | $121M | Buy |
1,118,465
+364,085
| +48% | +$39.4M | 0.37% | 61 |
|
|
2021
Q1 | $79.4M | Sell |
754,380
-449,261
| -37% | -$47.3M | 0.24% | 73 |
|
|
2020
Q4 | $125M | Buy |
1,203,641
+17,962
| +2% | +$1.87M | 0.34% | 65 |
|
|
2020
Q3 | $102M | Sell |
1,185,679
-308,024
| -21% | -$26.4M | 0.37% | 61 |
|
|
2020
Q2 | $109M | Sell |
1,493,703
-444,225
| -23% | -$32.6M | 0.47% | 50 |
|
|
2020
Q1 | $101M | Buy |
1,937,928
+579,005
| +43% | +$30.1M | 0.52% | 44 |
|
|
2019
Q4 | $76.5M | Sell |
1,358,923
-65,745
| -5% | -$3.7M | 0.36% | 46 |
|
|
2019
Q3 | $67.9M | Sell |
1,424,668
-170,911
| -11% | -$8.15M | 0.35% | 43 |
|
|
2019
Q2 | $86.5M | Buy |
1,595,579
+535,066
| +50% | +$29M | 0.39% | 45 |
|
|
2019
Q1 | $43M | Sell |
1,060,513
-517,918
| -33% | -$21M | 0.25% | 52 |
|
|
2018
Q4 | $49.2M | Buy |
1,578,431
+75,712
| +5% | +$2.36M | 0.28% | 47 |
|
|
2018
Q3 | $68.4M | Sell |
1,502,719
-820,343
| -35% | -$37.4M | 0.38% | 49 |
|
|
2018
Q2 | $97.3M | Buy |
2,323,062
+808,689
| +53% | +$33.9M | 0.56% | 41 |
|
|
2018
Q1 | $62.2M | Buy |
+1,514,373
| New | +$62.2M | 0.37% | 42 |
|