Pictet Asset Management (Switzerland)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.04M | Sell |
70,039
-31,497
| -31% | -$1.37M | ﹤0.01% | 852 |
|
2023
Q1 | $6.67M | Buy |
101,536
+24,827
| +32% | +$1.63M | 0.01% | 710 |
|
2022
Q4 | $3.45M | Sell |
76,709
-4,012
| -5% | -$181K | 0.01% | 816 |
|
2022
Q3 | $5.84M | Buy |
80,721
+2,099
| +3% | +$152K | 0.01% | 692 |
|
2022
Q2 | $8.44M | Sell |
78,622
-1,004
| -1% | -$108K | 0.01% | 644 |
|
2022
Q1 | $8.83M | Buy |
79,626
+360
| +0.5% | +$39.9K | 0.01% | 675 |
|
2021
Q4 | $10.1M | Buy |
79,266
+2,058
| +3% | +$263K | 0.01% | 659 |
|
2021
Q3 | $10.3M | Buy |
+77,208
| New | +$10.3M | 0.01% | 659 |
|