Pictet Asset Management (UK)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.29M | Buy |
76,700
+4,100
| +6% | +$443K | 0.01% | 722 |
|
|
2021
Q1 | $7.65M | Sell |
72,600
-7,200
| -9% | -$758K | 0.01% | 729 |
|
|
2020
Q4 | $8.31M | Buy |
79,800
+7,600
| +11% | +$791K | 0.01% | 673 |
|
|
2020
Q3 | $6.19M | Buy |
72,200
+15,300
| +27% | +$1.31M | 0.01% | 667 |
|
|
2020
Q2 | $4.17M | Buy |
56,900
+52,600
| +1,223% | +$3.86M | 0.01% | 734 |
|
|
2020
Q1 | $223K | Buy |
+4,300
| New | +$223K | ﹤0.01% | 1043 |
|