TMAM
CTLT
Tokio Marine Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,703
| Closed | -$256K | – | 568 |
|
|
2023
Q4 | $256K | Buy |
5,703
+331
| +6% | +$14.9K | 0.01% | 537 |
|
|
2023
Q3 | $245K | Buy |
5,372
+118
| +2% | +$5.37K | 0.02% | 529 |
|
|
2023
Q2 | $228K | Buy |
5,254
+1,036
| +25% | +$44.9K | 0.01% | 538 |
|
|
2023
Q1 | $277K | Buy |
+4,218
| New | +$277K | 0.02% | 482 |
|
|
2022
Q4 | – | Sell |
-3,147
| Closed | -$228K | – | 548 |
|
|
2022
Q3 | $228K | Buy |
3,147
+104
| +3% | +$7.54K | 0.02% | 449 |
|
|
2022
Q2 | $326K | Buy |
3,043
+558
| +22% | +$59.8K | 0.03% | 353 |
|
|
2022
Q1 | $276K | Buy |
2,485
+66
| +3% | +$7.33K | 0.02% | 399 |
|
|
2021
Q4 | $310K | Sell |
2,419
-689
| -22% | -$88.3K | 0.02% | 357 |
|
|
2021
Q3 | $414K | Buy |
+3,108
| New | +$414K | 0.04% | 269 |
|