ECM
CTLT
Endurant Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,144
| Closed | -$601K | – | 58 |
|
|
2023
Q1 | $601K | Sell |
9,144
-26,121
| -74% | -$1.72M | 0.31% | 41 |
|
|
2022
Q4 | $1.59M | Sell |
35,265
-104,812
| -75% | -$4.72M | 0.64% | 28 |
|
|
2022
Q3 | $10.1M | Buy |
+140,077
| New | +$10.1M | 3.3% | 11 |
|
|
2017
Q2 | – | Sell |
-291,308
| Closed | -$8.25M | – | 104 |
|
|
2017
Q1 | $8.25M | Buy |
291,308
+232,300
| +394% | +$6.58M | 2.65% | 11 |
|
|
2016
Q4 | $1.59M | Buy |
59,008
+13,008
| +28% | +$351K | 0.66% | 44 |
|
|
2016
Q3 | $1.19M | Buy |
46,000
+5,600
| +14% | +$145K | 0.44% | 50 |
|
|
2016
Q2 | $929K | Buy |
+40,400
| New | +$929K | 0.31% | 57 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$678K | – | 95 |
|
|
2015
Q2 | $678K | Buy |
+23,100
| New | +$678K | 0.2% | 77 |
|