Governors Lane’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 |
-272,400
| Closed | -$16.5M | – | 67 |
|
|
2024
Q3 | $16.5M | Sell |
272,400
-43,200
| -14% | -$2.62M | 1.27% | 15 |
|
|
2024
Q2 | $17.7M | Buy |
+315,600
| New | +$17.7M | 1.49% | 14 |
|
|
2023
Q4 | – | Sell |
-109,000
| Closed | -$4.96M | – | 56 |
|
|
2023
Q3 | $4.96M | Buy |
109,000
+50,500
| +86% | +$2.3M | 0.79% | 30 |
|
|
2023
Q2 | $2.54M | Buy |
+58,500
| New | +$2.54M | 0.35% | 31 |
|