Teza Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,277
| Closed | -$409K | – | 779 |
|
|
2024
Q2 | $409K | Buy |
+7,277
| New | +$409K | 0.05% | 393 |
|
|
2024
Q1 | – | Sell |
-7,938
| Closed | -$357K | – | 775 |
|
|
2023
Q4 | $357K | Buy |
7,938
+183
| +2% | +$8.22K | 0.06% | 374 |
|
|
2023
Q3 | $353K | Buy |
+7,755
| New | +$353K | 0.06% | 394 |
|
|
2023
Q2 | – | Sell |
-6,580
| Closed | -$432K | – | 754 |
|
|
2023
Q1 | $432K | Buy |
6,580
+408
| +7% | +$26.8K | 0.09% | 299 |
|
|
2022
Q4 | $278K | Buy |
+6,172
| New | +$278K | 0.05% | 463 |
|