VSQM
CTLT
V-Square Quantitative Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,920
| Closed | -$359K | – | 710 |
|
|
2024
Q3 | $359K | Buy |
5,920
+8
| +0.1% | +$485 | 0.05% | 383 |
|
|
2024
Q2 | $332K | Buy |
5,912
+580
| +11% | +$32.6K | 0.05% | 344 |
|
|
2024
Q1 | $301K | Hold |
5,332
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $240K | Buy |
5,332
+1,352
| +34% | +$60.7K | 0.04% | 363 |
|
|
2023
Q3 | $181K | Buy |
+3,980
| New | +$181K | 0.08% | 423 |
|