Ironvine Capital Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-477,832
| Closed | -$31.4M | – | 45 |
|
|
2023
Q1 | $31.4M | Buy |
477,832
+1,596
| +0.3% | +$105K | 3.96% | 11 |
|
|
2022
Q4 | $21.4M | Buy |
476,236
+217,078
| +84% | +$9.77M | 2.77% | 18 |
|
|
2022
Q3 | $18.8M | Buy |
259,158
+16,502
| +7% | +$1.19M | 2.52% | 21 |
|
|
2022
Q2 | $26M | Buy |
242,656
+4,127
| +2% | +$443K | 3.2% | 14 |
|
|
2022
Q1 | $26.5M | Buy |
238,529
+31,471
| +15% | +$3.49M | 2.85% | 14 |
|
|
2021
Q4 | $26.5M | Sell |
207,058
-58,028
| -22% | -$7.43M | 2.72% | 16 |
|
|
2021
Q3 | $35.3M | Buy |
265,086
+817
| +0.3% | +$109K | 3.75% | 10 |
|
|
2021
Q2 | $28.6M | Buy |
264,269
+559
| +0.2% | +$60.4K | 3.13% | 13 |
|
|
2021
Q1 | $27.8M | Buy |
263,710
+3,549
| +1% | +$374K | 3.23% | 11 |
|
|
2020
Q4 | $27.1M | Sell |
260,161
-36,252
| -12% | -$3.77M | 3.38% | 11 |
|
|
2020
Q3 | $25.4M | Buy |
296,413
+67
| +0% | +$5.74K | 3.18% | 12 |
|
|
2020
Q2 | $21.7M | Buy |
296,346
+167
| +0.1% | +$12.2K | 2.87% | 16 |
|
|
2020
Q1 | $15.4M | Buy |
296,179
+21,370
| +8% | +$1.11M | 2.4% | 16 |
|
|
2019
Q4 | $15.5M | Buy |
274,809
+4,347
| +2% | +$245K | 2.16% | 19 |
|
|
2019
Q3 | $13.2M | Buy |
270,462
+25,412
| +10% | +$1.24M | 1.93% | 25 |
|
|
2019
Q2 | $13.6M | Buy |
+245,050
| New | +$13.6M | 2.22% | 21 |
|