NN Investment Partners Holdings’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.37M Sell
21,344
-7,176
-25% -$795K 0.01% 524
2021
Q4
$3.65M Buy
28,520
+2,884
+11% +$369K 0.02% 463
2021
Q3
$3.41M Sell
25,636
-78,028
-75% -$10.4M 0.02% 489
2021
Q2
$11.2M Buy
103,664
+4,698
+5% +$508K 0.06% 264
2021
Q1
$10.4M Buy
98,966
+32,285
+48% +$3.4M 0.06% 261
2020
Q4
$6.94M Buy
+66,681
New +$6.94M 0.04% 320