Peregrine 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
Q1 | – | Sell |
-20,765
| Closed | -$933K | – | 334 |
|
|
2023
Q4 | $933K | Hold |
20,765
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $945K | Sell |
20,765
-856
| -4% | -$39K | 0.03% | 266 |
|
|
2023
Q2 | $937K | Buy |
21,621
+8,570
| +66% | +$372K | 0.03% | 271 |
|
|
2023
Q1 | $858K | Sell |
13,051
-4,235
| -24% | -$278K | 0.02% | 265 |
|
|
2022
Q4 | $778K | Buy |
17,286
+1,935
| +13% | +$87.1K | 0.02% | 268 |
|
|
2022
Q3 | $1.11M | Hold |
15,351
| – | – | 0.04% | 263 |
|
|
2022
Q2 | $1.65M | Hold |
15,351
| – | – | 0.05% | 253 |
|
|
2022
Q1 | $1.7M | Hold |
15,351
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $1.97M | Buy |
15,351
+1,767
| +13% | +$226K | 0.04% | 259 |
|
|
2021
Q3 | $1.81M | Hold |
13,584
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $1.47M | Hold |
13,584
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $1.43M | Hold |
13,584
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $1.41M | Buy |
+13,584
| New | +$1.41M | 0.03% | 263 |
|