QI
CTLT
Qtron Investments’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,752
| Closed | -$470K | – | 436 |
|
|
2024
Q3 | $470K | Hold |
7,752
| – | – | 0.06% | 332 |
|
|
2024
Q2 | $436K | Buy |
+7,752
| New | +$436K | 0.06% | 337 |
|
|
2021
Q4 | – | Sell |
-2,107
| Closed | -$280K | – | 366 |
|
|
2021
Q3 | $280K | Hold |
2,107
| – | – | 0.08% | 261 |
|
|
2021
Q2 | $228K | Sell |
2,107
-3,838
| -65% | -$415K | 0.06% | 317 |
|
|
2021
Q1 | $626K | Buy |
5,945
+1,505
| +34% | +$158K | 0.17% | 161 |
|
|
2020
Q4 | $462K | Buy |
4,440
+1,091
| +33% | +$114K | 0.12% | 202 |
|
|
2020
Q3 | $287K | Buy |
+3,349
| New | +$287K | 0.1% | 231 |
|