Tri Locum Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,797
| Closed | -$11.8M | – | 37 |
|
|
2023
Q4 | $11.8M | Sell |
261,797
-24,202
| -8% | -$1.09M | 5.38% | 8 |
|
|
2023
Q3 | $13M | Buy |
285,999
+85,002
| +42% | +$3.87M | 4.16% | 7 |
|
|
2023
Q2 | $8.72M | Sell |
200,997
-24,402
| -11% | -$1.06M | 3.24% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
+225,399
| New | +$14.8M | 4.51% | 6 |
|
|
2022
Q4 | – | Sell |
-235,320
| Closed | -$17M | – | 89 |
|
|
2022
Q3 | $17M | Buy |
235,320
+127,079
| +117% | +$9.2M | 4.67% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
+108,241
| New | +$11.6M | 4.76% | 7 |
|
|
2022
Q1 | – | Sell |
-23,700
| Closed | -$3.03M | – | 53 |
|
|
2021
Q4 | $3.03M | Buy |
+23,700
| New | +$3.03M | 1.19% | 22 |
|