Global Multi-Strategy Fund CTLT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$595,799.73
% of Total Estimate Gain
19.81%
Global Multi-Strategy Fund's Catalent Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held - shares of Catalent Inc(CTLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Catalent Inc(CTLT) stock.
The initial trade took place in 2020Q3. And since then Global Multi-Strategy Fund has made 8 purchases of CTLT, at an average price of $62.68, for a total of 47,979.00 shares. In addition, there have been 6 sales at an average price of $75.10 for 47,979.00 shares. Based on historical transaction data and CTLT's current price of $63.48, Global Multi-Strategy Fund's estimated gain on his CTLT holdings is $595,799.73, reflecting a 19.81% gain to date.
Global Multi-Strategy Fund CTLT ($63.48) Holding Chart
Global Multi-Strategy 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 % |
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