EP
CTLT
Eversept Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356,875
| Closed | -$15.5M | – | 78 |
|
|
2023
Q2 | $15.5M | Sell |
356,875
-216,734
| -38% | -$9.4M | 1.29% | 18 |
|
|
2023
Q1 | $37.7M | Sell |
573,609
-118,068
| -17% | -$7.76M | 2.63% | 11 |
|
|
2022
Q4 | $31.1M | Buy |
+691,677
| New | +$31.1M | 2.73% | 10 |
|
|
2021
Q4 | – | Sell |
-184,299
| Closed | -$24.5M | – | 116 |
|
|
2021
Q3 | $24.5M | Buy |
+184,299
| New | +$24.5M | 1.7% | 17 |
|
|
2021
Q2 | – | Sell |
-163,114
| Closed | -$17.2M | – | 93 |
|
|
2021
Q1 | $17.2M | Sell |
163,114
-116,389
| -42% | -$12.3M | 1.29% | 22 |
|
|
2020
Q4 | $29.1M | Buy |
279,503
+139,174
| +99% | +$14.5M | 3.41% | 10 |
|
|
2020
Q3 | $12M | Buy |
+140,329
| New | +$12M | 2.67% | 13 |
|