Silvercrest Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,942
| Closed | -$325K | – | 853 |
|
|
2023
Q1 | $325K | Sell |
4,942
-378
| -7% | -$24.8K | ﹤0.01% | 707 |
|
|
2022
Q4 | $239K | Sell |
5,320
-4,403
| -45% | -$198K | ﹤0.01% | 737 |
|
|
2022
Q3 | $704K | Buy |
9,723
+164
| +2% | +$11.9K | 0.01% | 596 |
|
|
2022
Q2 | $1.03M | Sell |
9,559
-961
| -9% | -$103K | 0.01% | 567 |
|
|
2022
Q1 | $1.17M | Buy |
10,520
+2,461
| +31% | +$273K | 0.01% | 584 |
|
|
2021
Q4 | $1.03M | Buy |
8,059
+1,487
| +23% | +$190K | 0.01% | 573 |
|
|
2021
Q3 | $875K | Sell |
6,572
-81
| -1% | -$10.8K | 0.01% | 595 |
|
|
2021
Q2 | $719K | Sell |
6,653
-53
| -0.8% | -$5.73K | ﹤0.01% | 616 |
|
|
2021
Q1 | $706K | Buy |
6,706
+2,608
| +64% | +$275K | ﹤0.01% | 617 |
|
|
2020
Q4 | $426K | Buy |
4,098
+785
| +24% | +$81.6K | ﹤0.01% | 656 |
|
|
2020
Q3 | $284K | Buy |
3,313
+93
| +3% | +$7.97K | ﹤0.01% | 682 |
|
|
2020
Q2 | $236K | Buy |
+3,220
| New | +$236K | ﹤0.01% | 682 |
|