TCM
CTLT
Tran Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-361,846
| Closed | -$16.3M | – | 50 |
|
|
2023
Q4 | $16.3M | Buy |
361,846
+39,208
| +12% | +$1.76M | 1.89% | 21 |
|
|
2023
Q3 | $14.7M | Buy |
+322,638
| New | +$14.7M | 1.89% | 20 |
|
|
2023
Q2 | – | Sell |
-357,851
| Closed | -$23.5M | – | 41 |
|
|
2023
Q1 | $23.5M | Sell |
357,851
-347,363
| -49% | -$22.8M | 2.93% | 18 |
|
|
2022
Q4 | $31.7M | Buy |
705,214
+267,081
| +61% | +$12M | 4.01% | 14 |
|
|
2022
Q3 | $31.7M | Buy |
438,133
+79,079
| +22% | +$5.72M | 4.06% | 12 |
|
|
2022
Q2 | $38.5M | Buy |
359,054
+59,994
| +20% | +$6.44M | 4.4% | 10 |
|
|
2022
Q1 | $33.2M | Buy |
299,060
+8,472
| +3% | +$940K | 2.91% | 17 |
|
|
2021
Q4 | $37.2M | Sell |
290,588
-81,903
| -22% | -$10.5M | 2.98% | 18 |
|
|
2021
Q3 | $49.6M | Sell |
372,491
-156,398
| -30% | -$20.8M | 4.15% | 12 |
|
|
2021
Q2 | $57.2M | Buy |
528,889
+69,456
| +15% | +$7.51M | 4.72% | 10 |
|
|
2021
Q1 | $48.4M | Buy |
459,433
+13,456
| +3% | +$1.42M | 4.31% | 12 |
|
|
2020
Q4 | $46.4M | Buy |
445,977
+11,469
| +3% | +$1.19M | 4.3% | 10 |
|
|
2020
Q3 | $37.2M | Buy |
434,508
+55,958
| +15% | +$4.79M | 4.01% | 9 |
|
|
2020
Q2 | $27.7M | Buy |
378,550
+51,342
| +16% | +$3.76M | 3.21% | 11 |
|
|
2020
Q1 | $17M | Buy |
+327,208
| New | +$17M | 2.48% | 19 |
|