Cresset Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,342
| Closed | -$566K | – | 2143 |
|
|
2024
Q3 | $566K | Buy |
9,342
+1,322
| +16% | +$80.1K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $451K | Buy |
8,020
+2,954
| +58% | +$166K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $286K | Sell |
5,066
-508
| -9% | -$28.7K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $250K | Sell |
5,574
-2,203
| -28% | -$99K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $354K | Buy |
7,777
+1,586
| +26% | +$72.2K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $268K | Buy |
+6,191
| New | +$268K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-1,949
| Closed | -$216K | – | 1108 |
|
|
2022
Q1 | $216K | Sell |
1,949
-2,373
| -55% | -$263K | ﹤0.01% | 886 |
|
|
2021
Q4 | $553K | Buy |
4,322
+17
| +0.4% | +$2.18K | 0.01% | 667 |
|
|
2021
Q3 | $572K | Buy |
4,305
+1,966
| +84% | +$261K | 0.01% | 571 |
|
|
2021
Q2 | $253K | Buy |
2,339
+114
| +5% | +$12.3K | ﹤0.01% | 853 |
|
|
2021
Q1 | $234K | Buy |
2,225
+306
| +16% | +$32.2K | ﹤0.01% | 789 |
|
|
2020
Q4 | $200K | Buy |
+1,919
| New | +$200K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-2,146
| Closed | -$87K | – | 1788 |
|
|
2019
Q1 | $87K | Buy |
2,146
+259
| +14% | +$10.5K | ﹤0.01% | 602 |
|
|
2018
Q4 | $59K | Buy |
+1,887
| New | +$59K | ﹤0.01% | 444 |
|