WP
CTLT
Woodline Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-581,346
| Closed | -$35.2M | – | 1019 |
|
|
2024
Q3 | $35.2M | Sell |
581,346
-7,487
| -1% | -$453K | 0.3% | 106 |
|
|
2024
Q2 | $33.1M | Sell |
588,833
-125,752
| -18% | -$7.07M | 0.32% | 92 |
|
|
2024
Q1 | $40.3M | Buy |
+714,585
| New | +$40.3M | 0.37% | 79 |
|
|
2023
Q2 | – | Sell |
-7,054
| Closed | -$464K | – | 775 |
|
|
2023
Q1 | $464K | Buy |
+7,054
| New | +$464K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-7,863
| Closed | -$844K | – | 844 |
|
|
2022
Q2 | $844K | Buy |
+7,863
| New | +$844K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-91,807
| Closed | -$12.2M | – | 809 |
|
|
2021
Q3 | $12.2M | Buy |
91,807
+56,480
| +160% | +$7.52M | 0.2% | 137 |
|
|
2021
Q2 | $3.82M | Buy |
+35,327
| New | +$3.82M | 0.07% | 257 |
|
|
2020
Q3 | – | Sell |
-64,880
| Closed | -$4.76M | – | 221 |
|
|
2020
Q2 | $4.76M | Buy |
+64,880
| New | +$4.76M | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-410,986
| Closed | -$23.1M | – | 178 |
|
|
2019
Q4 | $23.1M | Buy |
+410,986
| New | +$23.1M | 0.95% | 42 |
|