RAM
CTLT
Resona Asset Management’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,303
| Closed | -$591K | – | 828 |
|
2024
Q4 | $591K | Sell |
9,303
-46,392
| -83% | -$2.94M | ﹤0.01% | 692 |
|
2024
Q3 | $3.37M | Sell |
55,695
-2,161
| -4% | -$131K | 0.02% | 536 |
|
2024
Q2 | $3.25M | Sell |
57,856
-79
| -0.1% | -$4.44K | 0.02% | 531 |
|
2024
Q1 | $3.27M | Buy |
+57,935
| New | +$3.27M | 0.02% | 554 |
|