LA
CTLT

LBP AM’s CATALENT, INC. CTLT Stock Holding History

LBP AM’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-152,492
Closed -$10M – 499
2023
Q1 		$10M Sell
152,492
-78,355
-34% -$5.15M 0.25% 91
2022
Q4 		$10.4M Buy
+230,847
New +$10.4M 0.3% 78