BAM
CTLT
Blueshift Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,704
| Closed | -$482K | – | 478 |
|
|
2022
Q4 | $482K | Buy |
10,704
+1,223
| +13% | +$55K | 0.22% | 124 |
|
|
2022
Q3 | $686K | Buy |
+9,481
| New | +$686K | 0.15% | 204 |
|
|
2022
Q2 | – | Sell |
-4,716
| Closed | -$523K | – | 1054 |
|
|
2022
Q1 | $523K | Sell |
4,716
-33,105
| -88% | -$3.67M | 0.05% | 429 |
|
|
2021
Q4 | $4.84M | Buy |
+37,821
| New | +$4.84M | 0.43% | 58 |
|
|
2021
Q3 | – | Sell |
-22,803
| Closed | -$2.47M | – | 1352 |
|
|
2021
Q2 | $2.47M | Buy |
22,803
+18,166
| +392% | +$1.96M | 0.13% | 181 |
|
|
2021
Q1 | $488K | Buy |
+4,637
| New | +$488K | 0.05% | 476 |
|
|
2019
Q1 | – | Sell |
-26,123
| Closed | -$815K | – | 975 |
|
|
2018
Q4 | $815K | Buy |
+26,123
| New | +$815K | 0.15% | 207 |
|