MN Services Vermogensbeheer’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,200
| Closed | -$4.31M | – | 481 |
|
|
2024
Q3 | $4.31M | Hold |
71,200
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $4M | Sell |
71,200
-1,800
| -2% | -$101K | 0.03% | 405 |
|
|
2024
Q1 | $4.12M | Buy |
+73,000
| New | +$4.12M | 0.03% | 415 |
|
|
2020
Q4 | – | Sell |
-133,000
| Closed | -$11.4M | – | 331 |
|
|
2020
Q3 | $11.4M | Hold |
133,000
| – | – | 0.09% | 228 |
|
|
2020
Q2 | $9.75M | Buy |
+133,000
| New | +$9.75M | 0.08% | 239 |
|