GF
CTLT

Greenhouse Funds’s CATALENT, INC. CTLT Stock Holding History

Greenhouse Funds’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-559,069
Closed -$36.7M – 43
2023
Q1 		$36.7M Buy
559,069
+73,785
+15% +$4.85M 3.08% 15
2022
Q4 		$21.8M Buy
485,284
+480,768
+10,646% +$21.6M 1.99% 24
2022
Q3 		$327K Buy
+4,516
New +$327K 0.04% 35