Torray Investment Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $2.41M | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.25M | Sell |
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|
2020
Q4 | $2.28M | Sell |
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|
2020
Q3 | $2M | Sell |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.75M | Buy |
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|
2019
Q4 | $1.36M | Buy |
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|
2019
Q3 | $934K | Sell |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $975K | Buy |
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