MAP
CTLT
Moody Aldrich Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,337
| Closed | -$416K | – | 181 |
|
|
2023
Q1 | $416K | Sell |
6,337
-12
| -0.2% | -$789 | 0.08% | 127 |
|
|
2022
Q4 | $286K | Sell |
6,349
-75
| -1% | -$3.38K | 0.06% | 140 |
|
|
2022
Q3 | $465K | Sell |
6,424
-11
| -0.2% | -$796 | 0.1% | 121 |
|
|
2022
Q2 | $690K | Sell |
6,435
-63
| -1% | -$6.76K | 0.14% | 103 |
|
|
2022
Q1 | $721K | Buy |
6,498
+4,054
| +166% | +$450K | 0.1% | 106 |
|
|
2021
Q4 | $313K | Sell |
2,444
-33
| -1% | -$4.23K | 0.04% | 138 |
|
|
2021
Q3 | $330K | Sell |
2,477
-3
| -0.1% | -$400 | 0.04% | 149 |
|
|
2021
Q2 | $268K | Sell |
2,480
-36
| -1% | -$3.89K | 0.04% | 155 |
|
|
2021
Q1 | $265K | Sell |
2,516
-343
| -12% | -$36.1K | 0.04% | 163 |
|
|
2020
Q4 | $298K | Sell |
2,859
-644
| -18% | -$67.1K | 0.05% | 147 |
|
|
2020
Q3 | $300K | Sell |
3,503
-982
| -22% | -$84.1K | 0.06% | 132 |
|
|
2020
Q2 | $329K | Sell |
4,485
-2,156
| -32% | -$158K | 0.07% | 134 |
|
|
2020
Q1 | $345K | Sell |
6,641
-13
| -0.2% | -$675 | 0.1% | 116 |
|
|
2019
Q4 | $375K | Buy |
6,654
+1,404
| +27% | +$79.1K | 0.08% | 123 |
|
|
2019
Q3 | $250K | Sell |
5,250
-53
| -1% | -$2.52K | 0.07% | 115 |
|
|
2019
Q2 | $287K | Buy |
+5,303
| New | +$287K | 0.07% | 115 |
|