PineBridge Investments’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 |
-19,932
| Closed | -$1.21M | – | 780 |
|
|
2024
Q3 | $1.21M | Sell |
19,932
-93
| -0.5% | -$5.63K | 0.01% | 624 |
|
|
2024
Q2 | $1.13M | Sell |
20,025
-10,774
| -35% | -$606K | 0.01% | 422 |
|
|
2024
Q1 | $1.74M | Buy |
30,799
+6,825
| +28% | +$385K | 0.01% | 427 |
|
|
2023
Q4 | $1.08M | Buy |
23,974
+6,366
| +36% | +$286K | 0.01% | 444 |
|
|
2023
Q3 | $802K | Buy |
+17,608
| New | +$802K | 0.01% | 474 |
|