Horizon Investments’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,455
Closed -$149K 936
2024
Q3
$149K Sell
2,455
-13
-0.5% -$769 ﹤0.01% 578
2024
Q2
$139K Buy
2,468
+31
+1% +$1.73K ﹤0.01% 608
2024
Q1
$138K Sell
2,437
-806
-25% -$43.6K ﹤0.01% 602
2023
Q4
$146K Buy
3,243
+543
+20% +$22K ﹤0.01% 578
2023
Q3
$123K Buy
2,700
+34
+1% +$1.59K ﹤0.01% 594
2023
Q2
$116K Buy
2,666
+207
+8% +$9.09K ﹤0.01% 599
2023
Q1
$162K Buy
+2,459
New +$152K ﹤0.01% 555

Other funds holding CTLT