XTX Topco’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,565
| Closed | -$1.19M | – | 3085 |
|
|
2024
Q3 | $1.19M | Sell |
19,565
-4,783
| -20% | -$290K | 0.09% | 349 |
|
|
2024
Q2 | $1.37M | Buy |
24,348
+15,997
| +192% | +$900K | 0.12% | 248 |
|
|
2024
Q1 | $471K | Buy |
+8,351
| New | +$471K | 0.06% | 517 |
|
|
2023
Q3 | – | Sell |
-9,759
| Closed | -$423K | – | 2109 |
|
|
2023
Q2 | $423K | Buy |
9,759
+3,002
| +44% | +$130K | 0.08% | 477 |
|
|
2023
Q1 | $444K | Buy |
+6,757
| New | +$444K | 0.09% | 371 |
|
|
2022
Q3 | – | Sell |
-4,549
| Closed | -$488K | – | 1444 |
|
|
2022
Q2 | $488K | Buy |
+4,549
| New | +$488K | 0.2% | 120 |
|
|
2021
Q2 | – | Sell |
-3,015
| Closed | -$318K | – | 1150 |
|
|
2021
Q1 | $318K | Buy |
+3,015
| New | +$318K | 0.15% | 249 |
|