PHS
CTLT
PFM Health Sciences’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,366
| Closed | -$23.4M | – | 87 |
|
|
2022
Q2 | $23.4M | Sell |
218,366
-37,730
| -15% | -$4.05M | 0.89% | 42 |
|
|
2022
Q1 | $28.4M | Sell |
256,096
-70,604
| -22% | -$7.83M | 1.06% | 39 |
|
|
2021
Q4 | $41.8M | Buy |
326,700
+148,900
| +84% | +$19.1M | 1.42% | 33 |
|
|
2021
Q3 | $23.7M | Buy |
+177,800
| New | +$23.7M | 0.7% | 43 |
|
|
2020
Q1 | – | Sell |
-316,962
| Closed | -$17.8M | – | 76 |
|
|
2019
Q4 | $17.8M | Sell |
316,962
-789,811
| -71% | -$44.5M | 0.85% | 34 |
|
|
2019
Q3 | $52.7M | Buy |
1,106,773
+489,754
| +79% | +$23.3M | 1.56% | 23 |
|
|
2019
Q2 | $33.4M | Buy |
+617,019
| New | +$33.4M | 0.64% | 47 |
|