Siena Capital’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$0 Hold
3
﹤0.01% 270
2022
Q2
$0 Sell
3
-113
-97% -$11.5K ﹤0.01% 309
2022
Q1
$13K Buy
+116
New +$12.1K 0.01% 190

Other funds holding CTLT

Siena Capital's CTLT Position: Q3 2022 in Review

Siena Capital held its CATALENT, INC. (CTLT) position steady in Q3 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Siena Capital first reported a position in CTLT in Q1 2022 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Siena Capital held 3 shares of CATALENT, INC. worth $0 as of Q3 2022.
  • Siena Capital left its CATALENT, INC. share count unchanged in Q3 2022.
  • CATALENT, INC. made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #270 holding.
  • Siena Capital first reported a position in CATALENT, INC. in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's CATALENT, INC. position peaked at $13K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.