SIA
CTLT

Sit Investment Associates’s CATALENT, INC. CTLT Stock Holding History

Sit Investment Associates’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,450
Closed -$260K – 544
2019
Q3 		$260K Sell
5,450
-8,775
-62% -$472K 0.01% 424
2019
Q2 		$771K Hold
14,225
– – 0.02% 365
2019
Q1 		$577K Hold
14,225
– – 0.02% 385
2018
Q4 		$444K Hold
14,225
– – 0.01% 397
2018
Q3 		$648K Sell
14,225
-3,200
-18% -$135K 0.02% 366
2018
Q2 		$730K Buy
+17,425
New +$704K 0.02% 380

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