Penserra Capital 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
-1,487
Closed -$90K 1224
2024
Q3
$90K Buy
1,487
+221
+17% +$13.1K ﹤0.01% 792
2024
Q2
$71K Buy
+1,266
New +$70.6K ﹤0.01% 839
2024
Q1
Sell
-820
Closed -$36K 1462
2023
Q4
$36K Sell
820
-175
-18% -$7.08K ﹤0.01% 1041
2023
Q3
$45K Sell
995
-164
-14% -$7.66K ﹤0.01% 1005
2023
Q2
$50K Sell
1,159
-33,640
-97% -$1.48M ﹤0.01% 1035
2023
Q1
$2.29M Buy
+34,799
New +$2.15M 0.05% 323
2021
Q4
Sell
-2,844
Closed -$378K 1586
2021
Q3
$378K Buy
+2,844
New +$355K 0.01% 547
2020
Q4
Sell
-913
Closed -$78K 1144
2020
Q3
$78K Sell
913
-270
-23% -$22.8K ﹤0.01% 568
2020
Q2
$86K Buy
+1,183
New +$80.3K ﹤0.01% 581

Other funds holding CTLT