SAMU
CTLT

SONA Asset Management (US)’s CATALENT, INC. CTLT Stock Holding History

SONA Asset Management (US)’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-503,575
Closed -$30.5M – 110
2024
Q3 		$30.5M Buy
503,575
+428,575
+571% +$26M 0.7% 20
2024
Q2 		$4.22M Buy
+75,000
New +$4.22M 0.13% 42