Penserra Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$90K | – | 1224 |
|
|
2024
Q3 | $90K | Buy |
1,487
+221
| +17% | +$13.4K | ﹤0.01% | 792 |
|
|
2024
Q2 | $71K | Buy |
+1,266
| New | +$71K | ﹤0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-820
| Closed | -$36K | – | 1436 |
|
|
2023
Q4 | $36K | Sell |
820
-175
| -18% | -$7.68K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $45K | Sell |
995
-164
| -14% | -$7.42K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $50K | Sell |
1,159
-33,640
| -97% | -$1.45M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $2.29M | Buy |
+34,799
| New | +$2.29M | 0.05% | 323 |
|
|
2021
Q4 | – | Sell |
-2,844
| Closed | -$378K | – | 1583 |
|
|
2021
Q3 | $378K | Buy |
+2,844
| New | +$378K | 0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-913
| Closed | -$78K | – | 1142 |
|
|
2020
Q3 | $78K | Sell |
913
-270
| -23% | -$23.1K | ﹤0.01% | 568 |
|
|
2020
Q2 | $86K | Buy |
+1,183
| New | +$86K | ﹤0.01% | 581 |
|