Argus Investors Counsel’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,616
| Closed | -$523K | – | 98 |
|
2022
Q4 | $523K | Buy |
11,616
+271
| +2% | +$12.2K | 0.42% | 71 |
|
2022
Q3 | $821K | Buy |
11,345
+116
| +1% | +$8.4K | 0.73% | 64 |
|
2022
Q2 | $1.21M | Sell |
11,229
-232
| -2% | -$24.9K | 0.89% | 57 |
|
2022
Q1 | $1.27M | Buy |
11,461
+1,158
| +11% | +$128K | 0.81% | 60 |
|
2021
Q4 | $1.32M | Buy |
10,303
+938
| +10% | +$120K | 0.79% | 59 |
|
2021
Q3 | $1.25M | Buy |
9,365
+599
| +7% | +$79.7K | 0.81% | 57 |
|
2021
Q2 | $948K | Buy |
8,766
+231
| +3% | +$25K | 0.39% | 62 |
|
2021
Q1 | $899K | Sell |
8,535
-253
| -3% | -$26.6K | 0.36% | 60 |
|
2020
Q4 | $915K | Sell |
8,788
-60
| -0.7% | -$6.25K | 0.4% | 57 |
|
2020
Q3 | $758K | Buy |
+8,848
| New | +$758K | 0.31% | 59 |
|