IC
CTLT

Inverness Counsel’s CATALENT, INC. CTLT Stock Holding History

Inverness Counsel’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$2.01M Buy
27,713
+4,570
+20% +$331K 0.11% 62
2022
Q2 		$2.48M Sell
23,143
-54,349
-70% -$5.83M 0.14% 54
2022
Q1 		$8.59M Sell
77,492
-319,646
-80% -$35.4M 0.38% 49
2021
Q4 		$50.8M Buy
+397,138
New +$50.8M 1.87% 17