PAA
CTLT

Peregrine Asset Advisers’s CATALENT, INC. CTLT Stock Holding History

Peregrine Asset Advisers’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,883
Closed -$514K – 142
2021
Q1 		$514K Buy
4,883
+235
+5% +$24.7K 0.26% 64
2020
Q4 		$484K Sell
4,648
-1,000
-18% -$104K 0.23% 76
2020
Q3 		$484K Buy
+5,648
New +$484K 0.27% 65