USS Investment 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
Q1 | – | Sell |
-78,278
| Closed | -$3.52M | – | 559 |
|
|
2023
Q4 | $3.52M | Hold |
78,278
| – | – | 0.03% | 444 |
|
|
2023
Q3 | $3.57M | Buy |
78,278
+12,619
| +19% | +$575K | 0.04% | 432 |
|
|
2023
Q2 | $2.85M | Hold |
65,659
| – | – | 0.03% | 462 |
|
|
2023
Q1 | $4.31M | Buy |
65,659
+25,057
| +62% | +$1.65M | 0.06% | 371 |
|
|
2022
Q4 | $1.83M | Buy |
40,602
+2,700
| +7% | +$122K | 0.03% | 506 |
|
|
2022
Q3 | $2.75M | Sell |
37,902
-8,394
| -18% | -$608K | 0.04% | 435 |
|
|
2022
Q2 | $4.97M | Sell |
46,296
-2,531
| -5% | -$272K | 0.05% | 380 |
|
|
2022
Q1 | $5.42M | Buy |
48,827
+11,233
| +30% | +$1.25M | 0.04% | 418 |
|
|
2021
Q4 | $4.81M | Hold |
37,594
| – | – | 0.04% | 454 |
|
|
2021
Q3 | $5M | Buy |
+37,594
| New | +$5M | 0.04% | 428 |
|