MCM
CTLT
McKinley Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,230
| Closed | -$4.72M | – | 177 |
|
|
2022
Q3 | $4.72M | Sell |
65,230
-87
| -0.1% | -$6.3K | 0.64% | 54 |
|
|
2022
Q2 | $7.01M | Sell |
65,317
-16,104
| -20% | -$1.73M | 0.92% | 28 |
|
|
2022
Q1 | $9.03M | Sell |
81,421
-23
| -0% | -$2.55K | 0.9% | 28 |
|
|
2021
Q4 | $10.4M | Sell |
81,444
-68
| -0.1% | -$8.71K | 0.93% | 26 |
|
|
2021
Q3 | $10.8M | Sell |
81,512
-59,190
| -42% | -$7.88M | 1.02% | 22 |
|
|
2021
Q2 | $15.2M | Sell |
140,702
-26,938
| -16% | -$2.91M | 1.06% | 29 |
|
|
2021
Q1 | $17.7M | Sell |
167,640
-9,759
| -6% | -$1.03M | 1.33% | 18 |
|
|
2020
Q4 | $18.5M | Sell |
177,399
-2,311
| -1% | -$241K | 1.32% | 22 |
|
|
2020
Q3 | $15.4M | Sell |
179,710
-63,235
| -26% | -$5.42M | 1.2% | 22 |
|
|
2020
Q2 | $17.8M | Sell |
242,945
-9,211
| -4% | -$675K | 1.21% | 27 |
|
|
2020
Q1 | $13.1M | Buy |
+252,156
| New | +$13.1M | 1.05% | 35 |
|