Ostrum Asset Management’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,662
Closed -$525K 636
2024
Q3
$525K Buy
8,662
+6,997
+420% +$414K 0.04% 393
2024
Q2
$93.6K Sell
1,665
-130
-7% -$7.25K 0.01% 596
2024
Q1
$101K Hold
1,795
0.01% 601
2023
Q4
$80.6K Buy
1,795
+7
+0.4% +$283 0.01% 601
2023
Q3
$81.4K Sell
1,788
-13
-0.7% -$607 0.01% 640
2023
Q2
$78.1K Buy
1,801
+1
+0.1% +$44 0.01% 628
2023
Q1
$118K Buy
+1,800
New +$111K 0.01% 571

Other funds holding CTLT