Kennedy Capital Management’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 |
-45,572
| Closed | -$2.99M | – | 703 |
|
|
2023
Q1 | $2.99M | Buy |
+45,572
| New | +$2.99M | 0.09% | 351 |
|
|
2022
Q2 | – | Sell |
-4,241
| Closed | -$470K | – | 638 |
|
|
2022
Q1 | $470K | Sell |
4,241
-30,904
| -88% | -$3.42M | 0.01% | 558 |
|
|
2021
Q4 | $4.5M | Sell |
35,145
-1,194
| -3% | -$153K | 0.09% | 370 |
|
|
2021
Q3 | $4.84M | Sell |
36,339
-2,018
| -5% | -$269K | 0.11% | 346 |
|
|
2021
Q2 | $4.15M | Buy |
38,357
+1,662
| +5% | +$180K | 0.09% | 391 |
|
|
2021
Q1 | $3.86M | Buy |
+36,695
| New | +$3.86M | 0.08% | 423 |
|