Voloridge Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-552,094
| Closed | -$23.9M | – | 1644 |
|
|
2023
Q2 | $23.9M | Buy |
+552,094
| New | +$23.9M | 0.11% | 252 |
|
|
2023
Q1 | – | Sell |
-167,413
| Closed | -$7.54M | – | 1661 |
|
|
2022
Q4 | $7.54M | Buy |
+167,413
| New | +$7.54M | 0.04% | 518 |
|
|
2021
Q4 | – | Sell |
-26,888
| Closed | -$3.58M | – | 1898 |
|
|
2021
Q3 | $3.58M | Buy |
+26,888
| New | +$3.58M | 0.02% | 822 |
|
|
2021
Q2 | – | Sell |
-3,629
| Closed | -$382K | – | 1830 |
|
|
2021
Q1 | $382K | Sell |
3,629
-123,063
| -97% | -$13M | ﹤0.01% | 1227 |
|
|
2020
Q4 | $13.2M | Buy |
126,692
+61,252
| +94% | +$6.37M | 0.11% | 220 |
|
|
2020
Q3 | $5.61M | Buy |
65,440
+23,147
| +55% | +$1.98M | 0.05% | 421 |
|
|
2020
Q2 | $3.1M | Buy |
+42,293
| New | +$3.1M | 0.04% | 487 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$377K | – | 1399 |
|
|
2019
Q3 | $377K | Buy |
+7,900
| New | +$377K | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-167,755
| Closed | -$6.7M | – | 634 |
|
|
2017
Q3 | $6.7M | Buy |
167,755
+34,068
| +25% | +$1.36M | 0.15% | 138 |
|
|
2017
Q2 | $4.69M | Buy |
+133,687
| New | +$4.69M | 0.12% | 179 |
|