IIM
CTLT
Intact Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$72.7K | – | 353 |
|
|
2024
Q3 | $72.7K | Buy |
+1,200
| New | +$72.7K | ﹤0.01% | 286 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$139K | – | 276 |
|
|
2023
Q2 | $139K | Sell |
3,200
-2,900
| -48% | -$126K | 0.01% | 248 |
|
|
2023
Q1 | $401K | Sell |
6,100
-6,200
| -50% | -$407K | 0.02% | 232 |
|
|
2022
Q4 | $554K | Buy |
12,300
+6,500
| +112% | +$293K | 0.02% | 209 |
|
|
2022
Q3 | $420K | Sell |
5,800
-1,400
| -19% | -$101K | 0.01% | 235 |
|
|
2022
Q2 | $772K | Buy |
7,200
+1,600
| +29% | +$172K | 0.02% | 198 |
|
|
2022
Q1 | $621K | Buy |
+5,600
| New | +$621K | 0.02% | 227 |
|