CTLT
WorldQuant Millennium Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,439
| Closed | -$13M | – | 373 |
|
|
2021
Q4 | $13M | Buy |
+101,439
| New | +$13M | 0.26% | 132 |
|
|
2021
Q2 | – | Sell |
-40,216
| Closed | -$4.24M | – | 424 |
|
|
2021
Q1 | $4.24M | Hold |
40,216
| – | – | 0.09% | 250 |
|
|
2020
Q4 | $4.19M | Buy |
40,216
+17,162
| +74% | +$1.79M | 0.09% | 248 |
|
|
2020
Q3 | $1.98M | Buy |
+23,054
| New | +$1.98M | 0.05% | 286 |
|