Eminence Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,547,332
| Closed | -$115M | – | 77 |
|
|
2022
Q4 | $115M | Buy |
2,547,332
+1,533,669
| +151% | +$69M | 2.13% | 12 |
|
|
2022
Q3 | $73.3M | Sell |
1,013,663
-33,666
| -3% | -$2.44M | 1.53% | 27 |
|
|
2022
Q2 | $112M | Buy |
1,047,329
+342,616
| +49% | +$36.8M | 2.23% | 11 |
|
|
2022
Q1 | $78.2M | Buy |
704,713
+469,124
| +199% | +$52M | 0.89% | 36 |
|
|
2021
Q4 | $30.2M | Buy |
+235,589
| New | +$30.2M | 0.29% | 56 |
|