SIM
CTLT
Sentry Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-880
| Closed | -$53K | – | 494 |
|
|
2024
Q3 | $53K | Buy |
+880
| New | +$53K | 0.02% | 435 |
|
|
2023
Q4 | – | Sell |
-1,047
| Closed | -$48K | – | 531 |
|
|
2023
Q3 | $48K | Sell |
1,047
-81
| -7% | -$3.71K | 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% | -$23.6K | 0.05% | 326 |
|
|
2022
Q1 | $149K | Sell |
1,348
-227
| -14% | -$25.1K | 0.05% | 352 |
|
|
2021
Q4 | $202K | Hold |
1,575
| – | – | 0.05% | 321 |
|
|
2021
Q3 | $210K | Sell |
1,575
-230
| -13% | -$30.7K | 0.06% | 303 |
|
|
2021
Q2 | $195K | Hold |
1,805
| – | – | 0.05% | 334 |
|
|
2021
Q1 | $190K | Sell |
1,805
-8,659
| -83% | -$911K | 0.05% | 330 |
|
|
2020
Q4 | $1.09M | Hold |
10,464
| – | – | 0.05% | 293 |
|
|
2020
Q3 | $896K | Buy |
+10,464
| New | +$896K | 0.05% | 293 |
|