CC
CTLT

Carlson Capital’s CATALENT, INC. CTLT Stock Holding History

Carlson Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,000
Closed -$2.53M – 92
2024
Q2 		$2.53M Sell
45,000
-164,809
-79% -$9.27M 0.4% 70
2024
Q1 		$11.8M Buy
+209,809
New +$11.8M 0.96% 24