KOCAA
CTLT
Knights of Columbus Asset Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,747
| Closed | -$1.88M | – | 376 |
|
|
2022
Q4 | $1.88M | Sell |
41,747
-39,499
| -49% | -$1.78M | 0.19% | 174 |
|
|
2022
Q3 | $5.88M | Sell |
81,246
-1,065
| -1% | -$77.1K | 0.6% | 35 |
|
|
2022
Q2 | $8.83M | Buy |
82,311
+18,129
| +28% | +$1.95M | 0.88% | 21 |
|
|
2022
Q1 | $7.12M | Buy |
64,182
+856
| +1% | +$94.9K | 0.61% | 39 |
|
|
2021
Q4 | $8.11M | Buy |
+63,326
| New | +$8.11M | 0.66% | 30 |
|