AGM
CTLT
Alpine Global Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$4.54M | – | 272 |
|
|
2024
Q3 | $4.54M | Buy |
75,000
+7,132
| +11% | +$432K | 1.1% | 18 |
|
|
2024
Q2 | $3.82M | Buy |
67,868
+27,868
| +70% | +$1.57M | 0.66% | 30 |
|
|
2024
Q1 | $2.26M | Buy |
+40,000
| New | +$2.26M | 0.44% | 45 |
|
|
2022
Q1 | – | Sell |
-8,486
| Closed | -$1.09M | – | 756 |
|
|
2021
Q4 | $1.09M | Buy |
+8,486
| New | +$1.09M | 0.16% | 112 |
|