Bridges Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,493
| Closed | -$1.6M | – | 226 |
|
|
2021
Q4 | $1.6M | Sell |
12,493
-16
| -0.1% | -$2.05K | 0.05% | 130 |
|
|
2021
Q3 | $1.67M | Sell |
12,509
-43
| -0.3% | -$5.72K | 0.05% | 130 |
|
|
2021
Q2 | $1.36M | Buy |
12,552
+126
| +1% | +$13.6K | 0.04% | 138 |
|
|
2021
Q1 | $1.31M | Buy |
+12,426
| New | +$1.31M | 0.04% | 136 |
|
|
2019
Q4 | – | Sell |
-12,426
| Closed | -$592K | – | 400 |
|
|
2019
Q3 | $592K | Hold |
12,426
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $674K | Buy |
+12,426
| New | +$674K | 0.03% | 251 |
|