Bessemer Securities’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,095
| Closed | -$1.09M | – | 138 |
|
|
2022
Q3 | $1.09M | Sell |
15,095
-1,110
| -7% | -$80.3K | 0.39% | 71 |
|
|
2022
Q2 | $1.74M | Buy |
16,205
+3,500
| +28% | +$376K | 0.61% | 37 |
|
|
2022
Q1 | $1.41M | Hold |
12,705
| – | – | 0.41% | 69 |
|
|
2021
Q4 | $1.63M | Buy |
12,705
+2,739
| +27% | +$351K | 0.44% | 63 |
|
|
2021
Q3 | $1.33M | Buy |
9,966
+2,951
| +42% | +$393K | 0.45% | 64 |
|
|
2021
Q2 | $758K | Hold |
7,015
| – | – | 0.3% | 83 |
|
|
2021
Q1 | $739K | Buy |
+7,015
| New | +$739K | 0.31% | 79 |
|