Tran Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $23.5M | Sell |
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|
2022
Q4 | $31.7M | Buy |
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|
2022
Q3 | $31.7M | Buy |
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|
2022
Q2 | $38.5M | Buy |
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|
2022
Q1 | $33.2M | Buy |
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|
2021
Q4 | $37.2M | Sell |
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|
2021
Q3 | $49.6M | Sell |
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|
2021
Q2 | $57.2M | Buy |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $46.4M | Buy |
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|
2020
Q3 | $37.2M | Buy |
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|
2020
Q2 | $27.7M | Buy |
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|
2020
Q1 | $17M | Buy |
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