Capital Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$273K | – | 184 |
|
|
2024
Q1 | $273K | Sell |
4,838
-2,697
| -36% | -$152K | 0.05% | 180 |
|
|
2023
Q4 | $339K | Sell |
7,535
-4,176
| -36% | -$188K | 0.04% | 184 |
|
|
2023
Q3 | $533K | Hold |
11,711
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $508K | Sell |
11,711
-14,074
| -55% | -$610K | 0.03% | 176 |
|
|
2023
Q1 | $1.69M | Sell |
25,785
-2,801
| -10% | -$184K | 0.09% | 131 |
|
|
2022
Q4 | $1.29M | Buy |
+28,586
| New | +$1.29M | 0.05% | 141 |
|