Sectoral Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,250
| Closed | -$10.4M | – | 138 |
|
|
2021
Q3 | $10.4M | Sell |
78,250
-4,000
| -5% | -$532K | 0.87% | 43 |
|
|
2021
Q2 | $8.89M | Buy |
82,250
+4,000
| +5% | +$432K | 0.72% | 60 |
|
|
2021
Q1 | $8.24M | Buy |
+78,250
| New | +$8.24M | 0.62% | 62 |
|
|
2020
Q3 | – | Sell |
-23,600
| Closed | -$1.73M | – | 184 |
|
|
2020
Q2 | $1.73M | Buy |
+23,600
| New | +$1.73M | 0.16% | 82 |
|
|
2016
Q1 | – | Sell |
-61,234
| Closed | -$1.53M | – | 91 |
|
|
2015
Q4 | $1.53M | Buy |
61,234
+41,785
| +215% | +$1.05M | 0.07% | 68 |
|
|
2015
Q3 | $473K | Buy |
19,449
+1,527
| +9% | +$37.1K | 0.02% | 76 |
|
|
2015
Q2 | $526K | Buy |
17,922
+3,629
| +25% | +$107K | 0.02% | 73 |
|
|
2015
Q1 | $445K | Buy |
+14,293
| New | +$445K | 0.02% | 76 |
|