Acadian 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 Q3	–	Sell	-5,167	Closed	-$290K	–	2396
2024 Q2	$290K	Buy	+5,167	New	+$288K	﹤0.01%	1346
2021 Q2	–	Sell	-930	Closed	-$98K	–	2254
2021 Q1	$98K	Hold	930	–	–	﹤0.01%	1677
2020 Q4	$97K	Sell	930 -537	-37%	-$52K	﹤0.01%	1762
2020 Q3	$125K	Buy	+1,467	New	+$124K	﹤0.01%	1598
2017 Q2	–	Sell	-5,847	Closed	-$166K	–	1623
2017 Q1	$166K	Buy	5,847 +3,136	+116%	+$87.7K	﹤0.01%	1070
2016 Q4	$73K	Buy	2,711 +2,267	+511%	+$56.2K	﹤0.01%	1135
2016 Q3	$12K	Sell	444 -316,483	-100%	-$7.87M	﹤0.01%	1225
2016 Q2	$7.29M	Buy	316,927 +316,252	+46,852%	+$8.34M	0.04%	299
2016 Q1	$18K	Sell	675 -15,157	-96%	-$369K	﹤0.01%	1124
2015 Q4	$395K	Buy	15,832 +15,483	+4,436%	+$409K	﹤0.01%	848
2015 Q3	$8K	Sell	349 -2,857	-89%	-$86.7K	﹤0.01%	1166
2015 Q2	$94K	Buy	+3,206	New	+$96.7K	﹤0.01%	1023
2015 Q1	–	Sell	-27,563	Closed	-$769K	–	1485
2014 Q4	$769K	Sell	27,563 -101,942	-79%	-$2.68M	﹤0.01%	684
2014 Q3	$3.24M	Buy	+129,505	New	+$2.86M	0.02%	423