MAM
CTLT

Mastrapasqua Asset Management’s CATALENT, INC. CTLT Stock Holding History

Mastrapasqua Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,323
Closed -$465K – 160
2022
Q4 		$465K Sell
10,323
-2,940
-22% -$160K 0.06% 135
2022
Q3 		$960K Buy
13,263
+110
+0.8% +$10.9K 0.14% 120
2022
Q2 		$1.41M Sell
13,153
-670
-5% -$68.2K 0.19% 99
2022
Q1 		$1.53M Sell
13,823
-1,320
-9% -$138K 0.17% 101
2021
Q4 		$1.94M Buy
15,143
+715
+5% +$91.9K 0.19% 93
2021
Q3 		$1.92M Sell
14,428
-155
-1% -$19.4K 0.21% 91
2021
Q2 		$1.58M Buy
14,583
+765
+6% +$82K 0.17% 103
2021
Q1 		$1.46M Buy
13,818
+1,840
+15% +$205K 0.17% 103
2020
Q4 		$1.25M Sell
11,978
-32
-0.3% -$3.1K 0.16% 96
2020
Q3 		$1.03M Buy
12,010
+495
+4% +$41.9K 0.14% 104
2020
Q2 		$844K Buy
+11,515
New +$782K 0.13% 108

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Janus Henderson Group
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Artisan Partners
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State Street
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return