Frontier Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,595
| Closed | -$604K | – | 302 |
|
|
2024
Q2 | $604K | Buy |
+10,595
| New | +$604K | 0.01% | 269 |
|
|
2024
Q1 | – | Sell |
-430,331
| Closed | -$19.3M | – | 287 |
|
|
2023
Q4 | $19.3M | Sell |
430,331
-117,474
| -21% | -$5.28M | 0.2% | 162 |
|
|
2023
Q3 | $24.9M | Buy |
547,805
+94,987
| +21% | +$4.32M | 0.27% | 133 |
|
|
2023
Q2 | $19.6M | Sell |
452,818
-242,838
| -35% | -$10.5M | 0.19% | 156 |
|
|
2023
Q1 | $45.7M | Buy |
695,656
+251,501
| +57% | +$16.5M | 0.47% | 76 |
|
|
2022
Q4 | $20M | Buy |
+444,155
| New | +$20M | 0.22% | 153 |
|