JSP
CTLT
Jackson Square Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,458,029
| Closed | -$106M | – | 91 |
|
|
2022
Q3 | $106M | Buy |
1,458,029
+207,454
| +17% | +$15M | 2.77% | 14 |
|
|
2022
Q2 | $134M | Sell |
1,250,575
-205,348
| -14% | -$22M | 3.13% | 11 |
|
|
2022
Q1 | $161M | Sell |
1,455,923
-49,924
| -3% | -$5.54M | 1.6% | 23 |
|
|
2021
Q4 | $193M | Buy |
1,505,847
+326,990
| +28% | +$41.9M | 1.62% | 24 |
|
|
2021
Q3 | $157M | Buy |
+1,178,857
| New | +$157M | 0.99% | 43 |
|