OAM
CTLT
Ostrum Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,662
| Closed | -$525K | – | 636 |
|
|
2024
Q3 | $525K | Buy |
8,662
+6,997
| +420% | +$424K | 0.04% | 393 |
|
|
2024
Q2 | $93.6K | Sell |
1,665
-130
| -7% | -$7.31K | 0.01% | 596 |
|
|
2024
Q1 | $101K | Hold |
1,795
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $80.6K | Buy |
1,795
+7
| +0.4% | +$315 | 0.01% | 601 |
|
|
2023
Q3 | $81.4K | Sell |
1,788
-13
| -0.7% | -$592 | 0.01% | 640 |
|
|
2023
Q2 | $78.1K | Buy |
1,801
+1
| +0.1% | +$43 | 0.01% | 628 |
|
|
2023
Q1 | $118K | Buy |
+1,800
| New | +$118K | 0.01% | 571 |
|