EF
CTLT
Empirical Finance’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,199
| Closed | -$293K | – | 525 |
|
|
2024
Q1 | $293K | Sell |
5,199
-38
| -0.7% | -$2.15K | 0.02% | 492 |
|
|
2023
Q4 | $235K | Buy |
5,237
+3
| +0.1% | +$135 | 0.02% | 499 |
|
|
2023
Q3 | $238K | Buy |
5,234
+569
| +12% | +$25.9K | 0.02% | 500 |
|
|
2023
Q2 | $202K | Buy |
4,665
+668
| +17% | +$29K | 0.02% | 506 |
|
|
2023
Q1 | $263K | Buy |
+3,997
| New | +$263K | 0.02% | 467 |
|
|
2022
Q4 | – | Sell |
-3,644
| Closed | -$264K | – | 503 |
|
|
2022
Q3 | $264K | Buy |
3,644
+728
| +25% | +$52.7K | 0.03% | 436 |
|
|
2022
Q2 | $313K | Buy |
2,916
+214
| +8% | +$23K | 0.04% | 387 |
|
|
2022
Q1 | $300K | Buy |
2,702
+355
| +15% | +$39.4K | 0.03% | 411 |
|
|
2021
Q4 | $300K | Buy |
2,347
+825
| +54% | +$105K | 0.04% | 407 |
|
|
2021
Q3 | $203K | Buy |
+1,522
| New | +$203K | 0.03% | 414 |
|