Sentry Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-880
Closed -$53K 494
2024
Q3
$53K Buy
+880
New +$52.1K 0.02% 435
2023
Q4
Sell
-1,047
Closed -$48K 531
2023
Q3
$48K Sell
1,047
-81
-7% -$3.79K 0.02% 469
2023
Q2
$49K Hold
1,128
0.02% 479
2023
Q1
$74K Hold
1,128
0.03% 415
2022
Q4
$51K Hold
1,128
0.02% 451
2022
Q3
$82K Hold
1,128
0.04% 392
2022
Q2
$121K Sell
1,128
-220
-16% -$22.4K 0.05% 326
2022
Q1
$149K Sell
1,348
-227
-14% -$23.7K 0.05% 352
2021
Q4
$202K Hold
1,575
0.05% 321
2021
Q3
$210K Sell
1,575
-230
-13% -$28.7K 0.06% 303
2021
Q2
$195K Hold
1,805
0.05% 334
2021
Q1
$190K Sell
1,805
-8,659
-83% -$966K 0.05% 330
2020
Q4
$1.09M Hold
10,464
0.05% 293
2020
Q3
$896K Buy
+10,464
New +$885K 0.05% 293

Other funds holding CTLT