TCM
CTLT

Twin Capital Management’s CATALENT, INC. CTLT Stock Holding History

Twin Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,230
Closed -$542K – 301
2021
Q4 		$542K Sell
4,230
-330
-7% -$42.3K 0.05% 256
2021
Q3 		$607K Buy
4,560
+40
+0.9% +$5.33K 0.06% 253
2021
Q2 		$489K Sell
4,520
-20
-0.4% -$2.16K 0.05% 269
2021
Q1 		$478K Buy
+4,540
New +$478K 0.05% 272