TCM
CTLT
Tekla Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,406
| Closed | -$3.25M | – | 183 |
|
|
2023
Q1 | $3.25M | Sell |
49,406
-76,541
| -61% | -$5.03M | 0.12% | 94 |
|
|
2022
Q4 | $5.67M | Buy |
+125,947
| New | +$5.67M | 0.21% | 74 |
|
|
2021
Q4 | – | Sell |
-143,913
| Closed | -$19.2M | – | 184 |
|
|
2021
Q3 | $19.2M | Buy |
143,913
+63,888
| +80% | +$8.5M | 0.62% | 48 |
|
|
2021
Q2 | $8.65M | Hold |
80,025
| – | – | 0.28% | 92 |
|
|
2021
Q1 | $8.43M | Buy |
+80,025
| New | +$8.43M | 0.29% | 92 |
|