1832 Asset Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66	Closed	-$3.73K	–	995
2024 Q1	$3.73K	Buy	+66	New	+$3.57K	﹤0.01%	817
2023 Q2	–	Sell	-1,800	Closed	-$118K	–	937
2023 Q1	$118K	Sell	1,800 -311,858	-99%	-$19.3M	﹤0.01%	693
2022 Q4	$14.1M	Sell	313,658 -30,700	-9%	-$1.67M	0.03%	311
2022 Q3	$24.9M	Buy	344,358 +243,598	+242%	+$24.2M	0.05%	258
2022 Q2	$10.8M	Sell	100,760 -129,695	-56%	-$13.2M	0.02%	356
2022 Q1	$25.2M	Buy	+230,455	New	+$24.1M	0.04%	287
2021 Q4	–	Sell	-1,215	Closed	-$164K	–	884
2021 Q3	$164K	Buy	+1,215	New	+$152K	﹤0.01%	724
2021 Q1	–	Sell	-108,400	Closed	-$11.2M	–	792
2020 Q4	$11.2M	Buy	+108,400	New	+$10.5M	0.03%	275
2017 Q3	–	Sell	-28,900	Closed	-$1.02M	–	754
2017 Q2	$1.02M	Buy	+28,900	New	+$950K	﹤0.01%	441