Desjardins Global Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.9K | Buy |
599
+14
| +2% | +$629 | ﹤0.01% | 583 |
|
|
2023
Q3 | $26.6K | Sell |
585
-563
| -49% | -$25.6K | ﹤0.01% | 585 |
|
|
2023
Q2 | $49.8K | Buy |
1,148
+31
| +3% | +$1.34K | 0.01% | 537 |
|
|
2023
Q1 | $73K | Buy |
1,117
+580
| +108% | +$37.9K | 0.01% | 495 |
|
|
2022
Q4 | $24K | Buy |
537
+16
| +3% | +$715 | ﹤0.01% | 464 |
|
|
2022
Q3 | $37K | Hold |
521
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $55K | Hold |
521
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $57K | Sell |
521
-32
| -6% | -$3.5K | 0.01% | 411 |
|
|
2021
Q4 | $70K | Buy |
+553
| New | +$70K | 0.01% | 414 |
|