Westport Asset 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 |
-4,000
| Closed | -$242K | – | 76 |
|
|
2024
Q3 | $242K | Hold |
4,000
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $225K | Hold |
4,000
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $226K | Hold |
4,000
| – | – | 0.11% | 61 |
|
|
2023
Q4 | $180K | Hold |
4,000
| – | – | 0.1% | 61 |
|
|
2023
Q3 | $182K | Hold |
4,000
| – | – | 0.11% | 61 |
|
|
2023
Q2 | $173K | Buy |
+4,000
| New | +$173K | 0.1% | 61 |
|