CTLT
Connor, Clark & Lunn Investment Management (CC&L)’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,206
| Closed | -$988K | – | 1272 |
|
|
2022
Q2 | $988K | Buy |
+9,206
| New | +$988K | 0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-71,217
| Closed | -$7.7M | – | 1247 |
|
|
2021
Q2 | $7.7M | Sell |
71,217
-118,132
| -62% | -$12.8M | 0.04% | 273 |
|
|
2021
Q1 | $19.9M | Sell |
189,349
-116,435
| -38% | -$12.3M | 0.11% | 154 |
|
|
2020
Q4 | $31.8M | Buy |
305,784
+119,966
| +65% | +$12.5M | 0.19% | 102 |
|
|
2020
Q3 | $15.9M | Buy |
185,818
+122,275
| +192% | +$10.5M | 0.11% | 155 |
|
|
2020
Q2 | $4.66M | Buy |
+63,543
| New | +$4.66M | 0.03% | 311 |
|