Horizon Investments’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 |
-2,455
| Closed | -$149K | – | 928 |
|
|
2024
Q3 | $149K | Sell |
2,455
-13
| -0.5% | -$787 | ﹤0.01% | 576 |
|
|
2024
Q2 | $139K | Buy |
2,468
+31
| +1% | +$1.74K | ﹤0.01% | 607 |
|
|
2024
Q1 | $138K | Sell |
2,437
-806
| -25% | -$45.5K | ﹤0.01% | 601 |
|
|
2023
Q4 | $146K | Buy |
3,243
+543
| +20% | +$24.4K | ﹤0.01% | 578 |
|
|
2023
Q3 | $123K | Buy |
2,700
+34
| +1% | +$1.55K | ﹤0.01% | 594 |
|
|
2023
Q2 | $116K | Buy |
2,666
+207
| +8% | +$8.98K | ﹤0.01% | 599 |
|
|
2023
Q1 | $162K | Buy |
+2,459
| New | +$162K | ﹤0.01% | 554 |
|