Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-238,544
| Closed | -$15.7M | – | 126 |
|
|
2023
Q1 | $15.7M | Buy |
238,544
+14,203
| +6% | +$933K | 0.32% | 85 |
|
|
2022
Q4 | $10.1M | Sell |
224,341
-30,063
| -12% | -$1.35M | 0.23% | 91 |
|
|
2022
Q3 | $18.4M | Sell |
254,404
-13,727
| -5% | -$993K | 0.43% | 84 |
|
|
2022
Q2 | $28.8M | Sell |
268,131
-3,611
| -1% | -$387K | 0.66% | 60 |
|
|
2022
Q1 | $30.1M | Sell |
271,742
-13,395
| -5% | -$1.49M | 0.58% | 73 |
|
|
2021
Q4 | $36.5M | Buy |
285,137
+53,008
| +23% | +$6.79M | 0.59% | 71 |
|
|
2021
Q3 | $30.9M | Sell |
232,129
-12,869
| -5% | -$1.71M | 0.52% | 80 |
|
|
2021
Q2 | $26.5M | Sell |
244,998
-11,712
| -5% | -$1.27M | 0.43% | 88 |
|
|
2021
Q1 | $27M | Buy |
256,710
+26,625
| +12% | +$2.8M | 0.46% | 84 |
|
|
2020
Q4 | $23.9M | Buy |
230,085
+24,728
| +12% | +$2.57M | 0.41% | 87 |
|
|
2020
Q3 | $17.6M | Buy |
+205,357
| New | +$17.6M | 0.36% | 91 |
|