Gabelli & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,650
| Closed | -$15.1M | – | 275 |
|
|
2024
Q3 | $15.1M | Sell |
249,650
-22,250
| -8% | -$1.35M | 2.58% | 9 |
|
|
2024
Q2 | $15.3M | Buy |
271,900
+33,500
| +14% | +$1.88M | 2.55% | 8 |
|
|
2024
Q1 | $13.5M | Buy |
+238,400
| New | +$13.5M | 2.34% | 16 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 352 |
|
|
2022
Q3 | $217K | Hold |
3,000
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $322K | Hold |
3,000
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $333K | Buy |
+3,000
| New | +$333K | 0.04% | 278 |
|