Harbor Capital Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,344
| Closed | -$810K | – | 774 |
|
|
2024
Q1 | $810K | Buy |
14,344
+3,484
| +32% | +$197K | 0.11% | 264 |
|
|
2023
Q4 | $488K | Buy |
10,860
+874
| +9% | +$39.3K | 0.09% | 242 |
|
|
2023
Q3 | $455K | Buy |
9,986
+1,417
| +17% | +$64.5K | 0.1% | 241 |
|
|
2023
Q2 | $372K | Buy |
8,569
+755
| +10% | +$32.7K | 0.07% | 291 |
|
|
2023
Q1 | $513K | Buy |
7,814
+2,256
| +41% | +$148K | 0.15% | 140 |
|
|
2022
Q4 | $250K | Sell |
5,558
-120
| -2% | -$5.4K | 0.24% | 76 |
|
|
2022
Q3 | $411K | Sell |
5,678
-5,164
| -48% | -$374K | 0.38% | 68 |
|
|
2022
Q2 | $1.16M | Buy |
10,842
+174
| +2% | +$18.7K | 0.88% | 34 |
|
|
2022
Q1 | $1.18M | Sell |
10,668
-1,854
| -15% | -$206K | 0.56% | 56 |
|
|
2021
Q4 | $1.6M | Buy |
+12,522
| New | +$1.6M | 0.58% | 53 |
|