PHP
CTLT
Parkman Healthcare Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,646
| Closed | -$3.67M | – | 109 |
|
|
2023
Q3 | $3.67M | Sell |
80,646
-60,604
| -43% | -$2.76M | 0.67% | 44 |
|
|
2023
Q2 | $6.12M | Buy |
+141,250
| New | +$6.12M | 1.06% | 30 |
|
|
2022
Q4 | – | Sell |
-45,304
| Closed | -$3.28M | – | 96 |
|
|
2022
Q3 | $3.28M | Sell |
45,304
-22,314
| -33% | -$1.61M | 0.93% | 39 |
|
|
2022
Q2 | $7.26M | Sell |
67,618
-11,431
| -14% | -$1.23M | 2.67% | 11 |
|
|
2022
Q1 | $8.77M | Buy |
79,049
+18,110
| +30% | +$2.01M | 2.57% | 13 |
|
|
2021
Q4 | $7.8M | Buy |
60,939
+21,200
| +53% | +$2.71M | 1.72% | 20 |
|
|
2021
Q3 | $5.29M | Sell |
39,739
-15,000
| -27% | -$2M | 1.34% | 24 |
|
|
2021
Q2 | $5.92M | Sell |
54,739
-24,787
| -31% | -$2.68M | 1.29% | 28 |
|
|
2021
Q1 | $8.38M | Sell |
79,526
-4,593
| -5% | -$484K | 1.94% | 15 |
|
|
2020
Q4 | $8.75M | Sell |
84,119
-5,897
| -7% | -$614K | 2.24% | 14 |
|
|
2020
Q3 | $7.71M | Sell |
90,016
-4,984
| -5% | -$427K | 2.04% | 16 |
|
|
2020
Q2 | $6.96M | Buy |
+95,000
| New | +$6.96M | 1.96% | 19 |
|