QM
CTLT

QVIDTVM Management’s CATALENT, INC. CTLT Stock Holding History

QVIDTVM Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-378,991
Closed -$17.3M – 11
2023
Q3 		$17.3M Sell
378,991
-53,832
-12% -$2.45M 13.4% 4
2023
Q2 		$18.8M Buy
+432,823
New +$18.8M 11.55% 4