Corient Private Wealth’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 |
-29,496
| Closed | -$1.79M | – | 2527 |
|
|
2024
Q3 | $1.79M | Sell |
29,496
-2,033
| -6% | -$123K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $1.77M | Buy |
31,529
+1,731
| +6% | +$97.3K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.68M | Buy |
29,798
+5,826
| +24% | +$329K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.08M | Buy |
23,972
+3,039
| +15% | +$137K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $953K | Buy |
20,933
+1,421
| +7% | +$64.7K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $846K | Sell |
19,512
-5,311
| -21% | -$230K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.63M | Buy |
24,823
+11,176
| +82% | +$734K | ﹤0.01% | 912 |
|
|
2022
Q4 | $614K | Buy |
+13,647
| New | +$614K | ﹤0.01% | 1072 |
|