TAM
CTLT
Tocqueville Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,622
| Closed | -$219K | – | 562 |
|
|
2024
Q3 | $219K | Sell |
3,622
-51,530
| -93% | -$3.12M | ﹤0.01% | 499 |
|
|
2024
Q2 | $3.1M | Sell |
55,152
-680
| -1% | -$38.2K | 0.05% | 220 |
|
|
2024
Q1 | $3.15M | Sell |
55,832
-1,150
| -2% | -$64.9K | 0.05% | 229 |
|
|
2023
Q4 | $2.56M | Buy |
56,982
+2,080
| +4% | +$93.5K | 0.05% | 231 |
|
|
2023
Q3 | $2.5M | Buy |
54,902
+3,402
| +7% | +$155K | 0.05% | 235 |
|
|
2023
Q2 | $2.23M | Buy |
+51,500
| New | +$2.23M | 0.04% | 256 |
|