AAM
CTLT

Alpine Associates Management’s CATALENT, INC. CTLT Stock Holding History

Alpine Associates Management’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
-2,131,126
Closed -$129M – 45
2024
Q3 		$129M Buy
2,131,126
+69,875
+3% +$4.23M 5.92% 4
2024
Q2 		$116M Buy
2,061,251
+75,700
+4% +$4.26M 5.54% 5
2024
Q1 		$112M Buy
+1,985,551
New +$112M 4.37% 8