Torray Investment Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,317
| Closed | -$1.25M | – | 108 |
|
|
2022
Q3 | $1.25M | Buy |
17,317
+497
| +3% | +$36K | 0.25% | 77 |
|
|
2022
Q2 | $1.81M | Sell |
16,820
-26
| -0.2% | -$2.79K | 0.34% | 68 |
|
|
2022
Q1 | $1.87M | Buy |
16,846
+3,692
| +28% | +$409K | 0.3% | 71 |
|
|
2021
Q4 | $1.68M | Sell |
13,154
-4,965
| -27% | -$636K | 0.25% | 73 |
|
|
2021
Q3 | $2.41M | Sell |
18,119
-1,589
| -8% | -$211K | 0.37% | 52 |
|
|
2021
Q2 | $2.13M | Sell |
19,708
-1,629
| -8% | -$176K | 0.31% | 67 |
|
|
2021
Q1 | $2.25M | Sell |
21,337
-610
| -3% | -$64.2K | 0.35% | 55 |
|
|
2020
Q4 | $2.28M | Sell |
21,947
-1,350
| -6% | -$140K | 0.38% | 52 |
|
|
2020
Q3 | $2M | Sell |
23,297
-150
| -0.6% | -$12.9K | 0.37% | 54 |
|
|
2020
Q2 | $1.72M | Sell |
23,447
-10,261
| -30% | -$752K | 0.32% | 61 |
|
|
2020
Q1 | $1.75M | Buy |
33,708
+9,585
| +40% | +$498K | 0.39% | 54 |
|
|
2019
Q4 | $1.36M | Buy |
24,123
+4,523
| +23% | +$255K | 0.23% | 74 |
|
|
2019
Q3 | $934K | Sell |
19,600
-1,832
| -9% | -$87.3K | 0.1% | 83 |
|
|
2019
Q2 | $1.16M | Sell |
21,432
-2,578
| -11% | -$140K | 0.12% | 78 |
|
|
2019
Q1 | $975K | Buy |
+24,010
| New | +$975K | 0.1% | 84 |
|