EAM
CTLT
EFG Asset Management’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-64,594
| Closed | -$4.24M | – | 205 |
|
2023
Q1 | $4.24M | Buy |
64,594
+12,682
| +24% | +$833K | 0.94% | 38 |
|
2022
Q4 | $2.35M | Buy |
51,912
+11,662
| +29% | +$528K | 0.53% | 67 |
|
2022
Q3 | $2.92M | Buy |
+40,250
| New | +$2.92M | 0.67% | 50 |
|