TSW
CTLT
Thompson Siegel & Walmsley’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-756,866
| Closed | -$42.7M | – | 377 |
|
|
2024
Q1 | $42.7M | Sell |
756,866
-167,439
| -18% | -$9.45M | 0.66% | 59 |
|
|
2023
Q4 | $41.5M | Buy |
924,305
+219,983
| +31% | +$9.88M | 0.67% | 54 |
|
|
2023
Q3 | $32.1M | Buy |
704,322
+223,944
| +47% | +$10.2M | 0.53% | 66 |
|
|
2023
Q2 | $20.8M | Buy |
+480,378
| New | +$20.8M | 0.33% | 79 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$1K | – | 806 |
|
|
2016
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 767 |
|