SGA
CTLT
Sector Gamma AS’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,129
| Closed | -$9.43M | – | 34 |
|
|
2023
Q3 | $9.43M | Buy |
207,129
+27,041
| +15% | +$1.23M | 2.41% | 16 |
|
|
2023
Q2 | $7.81M | Buy |
180,088
+29,587
| +20% | +$1.28M | 1.75% | 19 |
|
|
2023
Q1 | $9.89M | Buy |
150,501
+95,501
| +174% | +$6.28M | 2.4% | 15 |
|
|
2022
Q4 | $2.48M | Buy |
+55,000
| New | +$2.48M | 0.57% | 29 |
|