AAP
CTLT
Aristotle Atlantic Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,167
| Closed | -$12.6M | – | 103 |
|
|
2023
Q1 | $12.6M | Sell |
192,167
-465
| -0.2% | -$30.6K | 0.65% | 52 |
|
|
2022
Q4 | $8.67M | Buy |
192,632
+6,395
| +3% | +$288K | 0.49% | 58 |
|
|
2022
Q3 | $13.5M | Buy |
186,237
+126,342
| +211% | +$9.14M | 0.82% | 43 |
|
|
2022
Q2 | $6.43M | Buy |
59,895
+3,145
| +6% | +$337K | 0.49% | 54 |
|
|
2022
Q1 | $6.29M | Buy |
56,750
+2,855
| +5% | +$317K | 0.39% | 61 |
|
|
2021
Q4 | $6.9M | Buy |
53,895
+10,939
| +25% | +$1.4M | 0.4% | 58 |
|
|
2021
Q3 | $5.72M | Buy |
42,956
+1,844
| +4% | +$245K | 0.38% | 58 |
|
|
2021
Q2 | $4.45M | Buy |
41,112
+2,522
| +7% | +$273K | 0.29% | 65 |
|
|
2021
Q1 | $4.06M | Sell |
38,590
-6,686
| -15% | -$704K | 0.3% | 64 |
|
|
2020
Q4 | $4.71M | Buy |
45,276
+4,334
| +11% | +$451K | 0.36% | 49 |
|
|
2020
Q3 | $3.51M | Buy |
40,942
+4,433
| +12% | +$380K | 0.31% | 50 |
|
|
2020
Q2 | $2.68M | Buy |
36,509
+9,794
| +37% | +$718K | 0.26% | 52 |
|
|
2020
Q1 | $1.39M | Buy |
+26,715
| New | +$1.39M | 0.21% | 60 |
|