AtonRa Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,049
| Closed | -$529K | – | 125 |
|
|
2023
Q1 | $529K | Sell |
8,049
-826
| -9% | -$54.3K | 0.77% | 54 |
|
|
2022
Q4 | $399K | Sell |
8,875
-3,454
| -28% | -$155K | 0.51% | 88 |
|
|
2022
Q3 | $892K | Buy |
12,329
+86
| +0.7% | +$6.22K | 0.88% | 47 |
|
|
2022
Q2 | $1.31M | Sell |
12,243
-9,870
| -45% | -$1.06M | 1.21% | 23 |
|
|
2022
Q1 | $2.45M | Buy |
22,113
+236
| +1% | +$26.2K | 1.33% | 23 |
|
|
2021
Q4 | $2.8M | Buy |
21,877
+2,058
| +10% | +$263K | 0.97% | 50 |
|
|
2021
Q3 | $2.64M | Buy |
19,819
+629
| +3% | +$83.7K | 0.88% | 46 |
|
|
2021
Q2 | $2.08M | Buy |
+19,190
| New | +$2.08M | 0.76% | 59 |
|