Redwood Grove Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-256,356
| Closed | -$14.4M | – | 28 |
|
|
2024
Q2 | $14.4M | Sell |
256,356
-51,800
| -17% | -$2.91M | 4.51% | 10 |
|
|
2024
Q1 | $17.4M | Buy |
308,156
+57,600
| +23% | +$3.25M | 5.42% | 3 |
|
|
2023
Q4 | $11.3M | Hold |
250,556
| – | – | 4.16% | 11 |
|
|
2023
Q3 | $11.4M | Buy |
250,556
+30,000
| +14% | +$1.37M | 4.57% | 7 |
|
|
2023
Q2 | $9.56M | Buy |
220,556
+49,101
| +29% | +$2.13M | 4.05% | 13 |
|
|
2023
Q1 | $11.3M | Buy |
171,455
+35,000
| +26% | +$2.3M | 5.37% | 4 |
|
|
2022
Q4 | $6.14M | Buy |
+136,455
| New | +$6.14M | 3.05% | 19 |
|