AMG GW&K Mid Cap Fund CTLT Holdings History
AMG GW&K Mid Cap Fund's Catalent Inc Holding Summary
As of 2021-02-28, AMG GW&K Mid Cap Fund held 15,871.00 shares of Catalent Inc(CTLT), totaling $1.80 Mil. This investment constitutes 1.93% of their stock portfolio, and AMG GW&K Mid Cap Fund now holds 0.01% of the outstanding Catalent Inc(CTLT) stock.
The initial trade took place in 2020Q4. And since then AMG GW&K Mid Cap Fund has made 1 purchases of CTLT, at an average price of $91.99, for a total of 17,329.00 shares. In addition, there have been 1 sales at an average price of $109.40 for 1,458.00 shares. Based on historical transaction data and CTLT's current price of $63.48, AMG GW&K Mid Cap Fund's estimated gain on his CTLT holdings is $-427,098.43, reflecting a -26.79% gain to date.
AMG GW&K Mid Cap Fund CTLT ($63.48) Holding Chart
AMG GW&K Mid Cap Fund CTLT ($63.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
