DIP
CTLT

Davis Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Davis Investment Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,426
Closed -$898K – 121
2023
Q1 		$898K Hold
14,426
– – 0.48% 33
2022
Q4 		$1.02M Buy
+14,426
New +$1.02M 0.51% 29