AG
CTLT

Ascent Group’s CATALENT, INC. CTLT Stock Holding History

Ascent Group’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,187
Closed -$1.13M – 483
2022
Q3 		$1.13M Sell
17,187
-1,610
-9% -$106K 0.14% 199
2022
Q2 		$2.13M Buy
+18,797
New +$2.13M 0.25% 122