Hennion & Walsh Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,766
| Closed | -$493K | – | 905 |
|
|
2024
Q2 | $493K | Sell |
8,766
-701
| -7% | -$39.4K | 0.03% | 596 |
|
|
2024
Q1 | $534K | Sell |
9,467
-7,169
| -43% | -$405K | 0.03% | 548 |
|
|
2023
Q4 | $747K | Sell |
16,636
-798
| -5% | -$35.9K | 0.04% | 475 |
|
|
2023
Q3 | $794K | Sell |
17,434
-11,198
| -39% | -$510K | 0.05% | 415 |
|
|
2023
Q2 | $1.24M | Sell |
28,632
-1,523
| -5% | -$66K | 0.07% | 336 |
|
|
2023
Q1 | $1.98M | Sell |
30,155
-7,070
| -19% | -$464K | 0.12% | 208 |
|
|
2022
Q4 | $1.68M | Sell |
37,225
-855
| -2% | -$38.5K | 0.1% | 234 |
|
|
2022
Q3 | $2.76M | Sell |
38,080
-4,523
| -11% | -$327K | 0.18% | 148 |
|
|
2022
Q2 | $4.57M | Buy |
42,603
+200
| +0.5% | +$21.5K | 0.28% | 87 |
|
|
2022
Q1 | $4.7M | Buy |
42,403
+7,419
| +21% | +$823K | 0.25% | 106 |
|
|
2021
Q4 | $4.48M | Buy |
34,984
+4,506
| +15% | +$577K | 0.22% | 124 |
|
|
2021
Q3 | $4.06M | Buy |
30,478
+8,739
| +40% | +$1.16M | 0.21% | 125 |
|
|
2021
Q2 | $2.35M | Buy |
21,739
+2,127
| +11% | +$230K | 0.13% | 219 |
|
|
2021
Q1 | $2.07M | Buy |
+19,612
| New | +$2.07M | 0.12% | 224 |
|