WAM
CTLT

Weiss Asset Management’s CATALENT, INC. CTLT Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-997,061
Closed -$60.4M – 917
2024
Q3 		$60.4M Buy
997,061
+990,172
+14,373% +$60M 1.32% 8
2024
Q2 		$387K Buy
+6,889
New +$387K 0.01% 192
2021
Q3 		– Sell
-6,436
Closed -$696K – 617
2021
Q2 		$696K Buy
+6,436
New +$696K 0.02% 372