William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,042,550
| Closed | -$97.3M | – | 381 |
|
|
2019
Q3 | $97.3M | Sell |
2,042,550
-313,040
| -13% | -$14.9M | 0.42% | 79 |
|
|
2019
Q2 | $128M | Sell |
2,355,590
-1,731,332
| -42% | -$93.9M | 0.54% | 65 |
|
|
2019
Q1 | $166M | Sell |
4,086,922
-4,435
| -0.1% | -$180K | 0.7% | 44 |
|
|
2018
Q4 | $128M | Sell |
4,091,357
-272,820
| -6% | -$8.51M | 0.63% | 51 |
|
|
2018
Q3 | $199M | Buy |
4,364,177
+920,869
| +27% | +$41.9M | 0.69% | 39 |
|
|
2018
Q2 | $144M | Buy |
3,443,308
+14,254
| +0.4% | +$597K | 0.54% | 59 |
|
|
2018
Q1 | $141M | Buy |
+3,429,054
| New | +$141M | 0.54% | 56 |
|