RAM
CTLT
Readystate Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,154
| Closed | -$11.4M | – | 560 |
|
|
2024
Q3 | $11.4M | Buy |
+188,154
| New | +$11.4M | 0.21% | 49 |
|
|
2024
Q1 | – | Sell |
-97,223
| Closed | -$4.37M | – | 557 |
|
|
2023
Q4 | $4.37M | Buy |
97,223
+33,558
| +53% | +$1.51M | 0.15% | 87 |
|
|
2023
Q3 | $2.9M | Sell |
63,665
-8,307
| -12% | -$378K | 0.15% | 88 |
|
|
2023
Q2 | $3.12M | Buy |
71,972
+29,457
| +69% | +$1.28M | 0.23% | 83 |
|
|
2023
Q1 | $2.79M | Buy |
+42,515
| New | +$2.79M | 0.26% | 74 |
|