Carmignac Gestion’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,183
| Closed | -$10.5M | – | 175 |
|
|
2024
Q3 | $10.5M | Buy |
173,183
+66,029
| +62% | +$4M | 0.18% | 62 |
|
|
2024
Q2 | $6.03M | Hold |
107,154
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $6.05M | Buy |
+107,154
| New | +$6.05M | 0.1% | 67 |
|
|
2022
Q4 | – | Sell |
-1,768,186
| Closed | -$128M | – | 154 |
|
|
2022
Q3 | $128M | Buy |
+1,768,186
| New | +$128M | 2.75% | 15 |
|