Torray Funds

Holding/activity history for  Catalent Inc. (CTLT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.25
2022   Q3 17,317 0.25 Add 2.95% 0.01 $72.36
2022   Q2 16,820 0.35 Reduce 0.15% 0.00 $107.31
2022   Q1 16,846 0.30 Add 28.07% 0.07 $110.89
2021   Q4 13,154 0.25 Reduce 27.40% 0.09 $128.02
2021   Q3 18,119 0.37 Reduce 8.06% 0.03 $133.06
2021   Q2 19,708 0.31 Reduce 7.63% 0.03 $108.13
2021   Q1 21,337 0.35 Reduce 2.78% 0.01 $105.31
2020   Q4 21,947 0.38 Reduce 5.79% 0.02 $104.07
2020   Q3 23,297 0.37 Reduce 0.64% 0.00 $85.68
2020   Q2 23,447 0.32 Reduce 30.44% 0.14 $73.31
2020   Q1 33,708 0.39 Add 39.73% 0.11 $51.95
2019   Q4 24,123 0.23 Add 23.08% 0.04 $56.29
2019   Q3 19,600 0.10 Reduce 8.55% 0.01 $47.65
2019   Q2 21,432 0.12 Reduce 10.74% 0.01 $54.22
2019   Q1 24,010 0.10 Buy 0.10 $40.61