ECM
CTLT

Everence Capital Management’s CATALENT, INC. CTLT Stock Holding History

Everence Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,260
Closed -$346 – 748
2023
Q1 		$346 Buy
+5,260
New +$325K 0.03% 485
2022
Q4 		– Sell
-5,970
Closed -$432K – 810
2022
Q3 		$432K Hold
5,970
– – 0.04% 386
2022
Q2 		$641K Hold
5,970
– – 0.06% 266
2022
Q1 		$662K Sell
5,970
-1,690
-22% -$176K 0.05% 299
2021
Q4 		$981K Buy
7,660
+4,680
+157% +$601K 0.07% 227
2021
Q3 		$397K Hold
2,980
– – 0.03% 472
2021
Q2 		$322K Hold
2,980
– – 0.03% 548
2021
Q1 		$314K Hold
2,980
– – 0.03% 538
2020
Q4 		$310K Buy
+2,980
New +$289K 0.03% 505

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