Orion Portfolio Solutions’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,406
| Closed | -$754K | – | 1865 |
|
|
2024
Q2 | $754K | Sell |
13,406
-40,770
| -75% | -$2.29M | 0.01% | 1110 |
|
|
2024
Q1 | $3.06M | Sell |
54,176
-16,312
| -23% | -$921K | 0.03% | 470 |
|
|
2023
Q4 | $3.29M | Buy |
70,488
+10,463
| +17% | +$488K | 0.04% | 419 |
|
|
2023
Q3 | $2.73M | Sell |
60,025
-6,012
| -9% | -$274K | 0.03% | 481 |
|
|
2023
Q2 | $2.86M | Sell |
66,037
-29,755
| -31% | -$1.29M | 0.03% | 503 |
|
|
2023
Q1 | $6.29M | Buy |
+95,792
| New | +$6.29M | 0.08% | 226 |
|
|
2020
Q3 | – | Sell |
-207
| Closed | -$15K | – | 2142 |
|
|
2020
Q2 | $15K | Buy |
207
+176
| +568% | +$12.8K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $2K | Buy |
31
+25
| +417% | +$1.61K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1978 |
|