APG Asset Management US’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,204
Closed -$253K 218
2024
Q3
$253K Sell
4,204
-48,657
-92% -$2.88M ﹤0.01% 154
2024
Q2
$2.97M Buy
52,861
+1,172
+2% +$65.4K 0.02% 159
2024
Q1
$2.91M Buy
51,689
+16,363
+46% +$886K 0.02% 168
2023
Q4
$1.59M Buy
+35,326
New +$1.43M 0.01% 181

Other funds holding CTLT