API
CTLT

Advisor Partners II’s CATALENT, INC. CTLT Stock Holding History

Advisor Partners II’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,127
Closed -$468K – 1139
2023
Q1 		$468K Buy
7,127
+1,163
+20% +$76.4K 0.03% 572
2022
Q4 		$268K Buy
+5,964
New +$268K 0.02% 730