Sandhill Capital Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,560
| Closed | -$250K | – | 90 |
|
|
2022
Q4 | $250K | Sell |
5,560
-246,962
| -98% | -$11.1M | 0.03% | 74 |
|
|
2022
Q3 | $18.3M | Sell |
252,522
-26,077
| -9% | -$1.89M | 2.09% | 23 |
|
|
2022
Q2 | $29.9M | Sell |
278,599
-42,223
| -13% | -$4.53M | 3.2% | 12 |
|
|
2022
Q1 | $35.6M | Buy |
320,822
+18,845
| +6% | +$2.09M | 3.06% | 18 |
|
|
2021
Q4 | $38.7M | Sell |
301,977
-15,570
| -5% | -$1.99M | 3% | 17 |
|
|
2021
Q3 | $42.3M | Buy |
+317,547
| New | +$42.3M | 3.39% | 13 |
|