IHAM
CTLT
Integral Health Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,000
| Closed | -$7.28M | – | 94 |
|
|
2023
Q3 | $7.28M | Buy |
+160,000
| New | +$7.28M | 1.01% | 39 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.29M | – | 99 |
|
|
2023
Q1 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.66% | 52 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$3M | – | 84 |
|
|
2020
Q3 | $3M | Sell |
35,000
-65,000
| -65% | -$5.57M | 0.92% | 38 |
|
|
2020
Q2 | $7.33M | Sell |
100,000
-50,000
| -33% | -$3.67M | 2.2% | 19 |
|
|
2020
Q1 | $7.79M | Buy |
+150,000
| New | +$7.79M | 3.43% | 8 |
|