Alkeon Capital Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-536,216	Closed	-$38.8M	–	117
2022 Q3	$38.8M	Sell	536,216 -234,987	-30%	-$17M	0.13%	75
2022 Q2	$82.7M	Buy	771,203 +136,858	+22%	+$14.7M	0.22%	57
2022 Q1	$70.3M	Buy	634,345 +334,345	+111%	+$37.1M	0.14%	78
2021 Q4	$38.4M	Buy	+300,000	New	+$38.4M	0.07%	94