A
CTLT

AlphaQuest’s CATALENT, INC. CTLT Stock Holding History

AlphaQuest’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,300
Closed -$2.99M – 2072
2024
Q3 		$2.99M Buy
49,300
+36,652
+290% +$2.22M 0.27% 47
2024
Q2 		$711K Buy
12,648
+12,638
+126,380% +$711K 0.1% 341
2024
Q1 		$565 Buy
+10
New +$565 ﹤0.01% 1484