SAM
CTLT

Strategy Asset Managers’s CATALENT, INC. CTLT Stock Holding History

Strategy Asset Managers’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,943
Closed -$643K – 294
2021
Q2 		$643K Sell
5,943
-1,636
-22% -$177K 0.14% 126
2021
Q1 		$799K Buy
+7,579
New +$799K 0.18% 96