NZS Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,085
| Closed | -$8.88M | – | 68 |
|
|
2023
Q1 | $8.88M | Buy |
135,085
+57,870
| +75% | +$3.8M | 0.47% | 50 |
|
|
2022
Q4 | $3.48M | Hold |
77,215
| – | – | 0.3% | 55 |
|
|
2022
Q3 | $5.59M | Sell |
77,215
-25,929
| -25% | -$1.88M | 0.51% | 49 |
|
|
2022
Q2 | $11.1M | Buy |
103,144
+57,173
| +124% | +$6.13M | 1.18% | 28 |
|
|
2022
Q1 | $5.1M | Buy |
45,971
+13,293
| +41% | +$1.47M | 0.52% | 44 |
|
|
2021
Q4 | $4.18M | Buy |
32,678
+2,733
| +9% | +$350K | 0.37% | 56 |
|
|
2021
Q3 | $3.99M | Buy |
29,945
+8,054
| +37% | +$1.07M | 0.39% | 59 |
|
|
2021
Q2 | $2.37M | Buy |
+21,891
| New | +$2.37M | 0.22% | 59 |
|