QOP
CTLT

Quinn Opportunity Partners’s CATALENT, INC. CTLT Stock Holding History

Quinn Opportunity Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-212,141
Closed -$11.9M – 332
2024
Q2 		$11.9M Sell
212,141
-356,787
-63% -$20.1M 1.36% 20
2024
Q1 		$32.1M Buy
+568,928
New +$32.1M 3.55% 3