FNY Investment Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1.21M | – | 948 |
|
|
2024
Q3 | $1.21M | Buy |
+20,000
| New | +$1.21M | 0.58% | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q2 | – | Sell |
-525
| Closed | -$34K | – | 727 |
|
|
2023
Q1 | $34K | Buy |
+525
| New | +$34K | 0.04% | 211 |
|