LGA
CTLT

Lebenthal Global Advisors’s CATALENT, INC. CTLT Stock Holding History

Lebenthal Global Advisors’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,668
Closed -$500K – 139
2022
Q2 		$500K Buy
4,668
+712
+18% +$76.3K 0.24% 67
2022
Q1 		$438K Buy
3,956
+388
+11% +$43K 0.19% 92
2021
Q4 		$456K Buy
+3,568
New +$456K 0.18% 85