SGCM
CTLT

Sand Grove Capital Management’s CATALENT, INC. CTLT Stock Holding History

Sand Grove Capital Management’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
Q4 		– Sell
-429,848
Closed -$26M – 16
2024
Q3 		$26M Sell
429,848
-57,346
-12% -$3.47M 10.17% 3
2024
Q2 		$27.4M Buy
487,194
+304,874
+167% +$17.1M 8.01% 6
2024
Q1 		$10.3M Buy
+182,320
New +$10.3M 2.35% 16