Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
CTLT holding history
Catalent, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLT overviewAll 13F holders of CTLTFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −25,132−100.0% | Sold out | Holders |
| Q4 2022 | 25,132 | $1.13M | <0.1% | −20,813−45.3% | Reduced | Holders |
| Q3 2022 | 45,945 | $3.33M | 0.1% | +274+0.6% | Added | Holders |
| Q2 2022 | 45,671 | $4.90M | 0.1% | +172+0.4% | Added | Holders |
| Q1 2022 | 45,499 | $5.05M | 0.1% | +296+0.7% | Added | Holders |
| Q4 2021 | 45,203 | $5.79M | 0.1% | −157−0.3% | Reduced | Holders |
| Q3 2021 | 45,360 | $6.04M | 0.1% | −3,394−7.0% | Reduced | Holders |
| Q2 2021 | 48,754 | $5.27M | 0.1% | −622−1.3% | Reduced | Holders |
| Q1 2021 | 49,376 | $5.20M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.