BI Asset Management Fondsmaeglerselskab’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,288
| Closed | -$462K | – | 800 |
|
|
2023
Q4 | $462K | Buy |
10,288
+9,479
| +1,172% | +$426K | 0.01% | 540 |
|
|
2023
Q3 | $37K | Hold |
809
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $35K | Hold |
809
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $53K | Buy |
809
+502
| +164% | +$32.9K | ﹤0.01% | 685 |
|
|
2022
Q4 | $14K | Buy |
+307
| New | +$14K | ﹤0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-281
| Closed | -$24K | – | 501 |
|
|
2020
Q3 | $24K | Buy |
+281
| New | +$24K | ﹤0.01% | 453 |
|