SPA
CTLT

Sherbrooke Park Advisers’s CATALENT, INC. CTLT Stock Holding History

Sherbrooke Park Advisers’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,919
Closed -$1.51M – 1227
2024
Q3 		$1.51M Buy
24,919
+17,363
+230% +$1.05M 0.35% 26
2024
Q2 		$425K Buy
+7,556
New +$425K 0.07% 486