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 |
|