Global Thematic Partners’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-572,823
Closed -$29.8M 58
2020
Q1
$29.8M Buy
572,823
+436,919
+321% +$22.7M 2.39% 12
2019
Q4
$7.65M Buy
135,904
+33,731
+33% +$1.9M 0.47% 51
2019
Q3
$5.54M Hold
102,173
0.38% 50
2019
Q2
$5.54M Buy
+102,173
New +$5.54M 0.3% 52