Impax Asset Management Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,434
| Closed | -$312K | – | 429 |
|
|
2021
Q4 | $312K | Sell |
2,434
-66
| -3% | -$8.46K | ﹤0.01% | 380 |
|
|
2021
Q3 | $333K | Buy |
+2,500
| New | +$333K | ﹤0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-35,791
| Closed | -$1.12M | – | 293 |
|
|
2018
Q4 | $1.12M | Sell |
35,791
-348,512
| -91% | -$10.9M | 0.02% | 202 |
|
|
2018
Q3 | $17.5M | Buy |
+384,303
| New | +$17.5M | 0.25% | 88 |
|