UniSuper Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,922
| Closed | -$1.69M | – | 721 |
|
|
2024
Q3 | $1.69M | Buy |
27,922
+2,040
| +8% | +$124K | 0.01% | 499 |
|
|
2024
Q2 | $1.46M | Buy |
25,882
+7,678
| +42% | +$432K | 0.01% | 503 |
|
|
2024
Q1 | $1.03M | Buy |
18,204
+15,217
| +509% | +$859K | 0.01% | 530 |
|
|
2023
Q4 | $134K | Buy |
2,987
+320
| +12% | +$14.4K | ﹤0.01% | 611 |
|
|
2023
Q3 | $121K | Sell |
2,667
-283
| -10% | -$12.9K | ﹤0.01% | 551 |
|
|
2023
Q2 | $128K | Buy |
+2,950
| New | +$128K | ﹤0.01% | 539 |
|