Pictet Asset 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
Q4 | – | Sell |
-103,722
| Closed | -$6.28M | – | 2091 |
|
|
2024
Q3 | $6.28M | Buy |
103,722
+4,555
| +5% | +$276K | 0.01% | 761 |
|
|
2024
Q2 | $5.58M | Buy |
99,167
+5,550
| +6% | +$312K | 0.01% | 764 |
|
|
2024
Q1 | $5.28M | Buy |
93,617
+10,039
| +12% | +$567K | 0.01% | 773 |
|
|
2023
Q4 | $3.76M | Buy |
83,578
+1,050
| +1% | +$47.2K | ﹤0.01% | 832 |
|
|
2023
Q3 | $3.76M | Buy |
+82,528
| New | +$3.76M | ﹤0.01% | 828 |
|