Yarbrough Capital’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 |
-5,276
| Closed | -$320K | – | 215 |
|
|
2024
Q3 | $320K | Hold |
5,276
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $297K | Hold |
5,276
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $298K | Hold |
5,276
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $237K | Hold |
5,276
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $240K | Hold |
5,276
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $229K | Hold |
5,276
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $347K | Buy |
+5,276
| New | +$347K | 0.03% | 166 |
|