IIM
CTLT
INTECH Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,427
| Closed | -$16.5M | – | 760 |
|
|
2023
Q1 | $16.5M | Buy |
250,427
+115,297
| +85% | +$7.58M | 0.13% | 212 |
|
|
2022
Q4 | $6.08M | Buy |
135,130
+120,141
| +802% | +$5.41M | 0.05% | 353 |
|
|
2022
Q3 | $1.08M | Sell |
14,989
-47,902
| -76% | -$3.47M | 0.01% | 498 |
|
|
2022
Q2 | $6.75M | Buy |
+62,891
| New | +$6.75M | 0.04% | 336 |
|