PineBridge Investments’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,932
Closed -$1.21M 780
2024
Q3
$1.21M Sell
19,932
-93
-0.5% -$5.5K 0.01% 624
2024
Q2
$1.13M Sell
20,025
-10,774
-35% -$601K 0.01% 422
2024
Q1
$1.74M Buy
30,799
+6,825
+28% +$370K 0.01% 427
2023
Q4
$1.08M Buy
23,974
+6,366
+36% +$258K 0.01% 444
2023
Q3
$802K Buy
+17,608
New +$823K 0.01% 474

Other funds holding CTLT