CI
CTLT

Conning Inc’s CATALENT, INC. CTLT Stock Holding History

Conning Inc’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,850
Closed -$200K – 488
2021
Q2 		$200K Sell
1,850
-190
-9% -$20.5K 0.01% 468
2021
Q1 		$215K Sell
2,040
-40
-2% -$4.22K 0.01% 454
2020
Q4 		$216K Buy
+2,080
New +$216K 0.01% 449