Aristotle Capital Boston’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 Q4	–	Sell	-66,614	Closed	-$4.03M	–	130
2024 Q3	$4.03M	Sell	66,614 -90,552	-58%	-$5.36M	0.13%	114
2024 Q2	$8.84M	Sell	157,166 -40,424	-20%	-$2.26M	0.3%	97
2024 Q1	$11.2M	Sell	197,590 -6,034	-3%	-$327K	0.34%	99
2023 Q4	$9.15M	Sell	203,624 -17,820	-8%	-$721K	0.28%	110
2023 Q3	$10.1M	Buy	221,444 +21,982	+11%	+$1.03M	0.33%	106
2023 Q2	$8.65M	Buy	199,462 +6,266	+3%	+$275K	0.26%	116
2023 Q1	$12.7M	Buy	193,196 +10,511	+6%	+$649K	0.39%	93
2022 Q4	$8.22M	Sell	182,685 -7,465	-4%	-$406K	0.26%	116
2022 Q3	$13.8M	Sell	190,150 -35,585	-16%	-$3.53M	0.47%	91
2022 Q2	$24.2M	Sell	225,735 -13,322	-6%	-$1.36M	0.72%	58
2022 Q1	$26.5M	Buy	239,057 +2,854	+1%	+$298K	0.67%	68
2021 Q4	$30.2M	Sell	236,203 -34,407	-13%	-$4.42M	0.71%	63
2021 Q3	$36M	Buy	270,610 +156	+0.1%	+$19.5K	0.84%	46
2021 Q2	$29.2M	Sell	270,454 -6,912	-2%	-$741K	0.67%	65
2021 Q1	$29.2M	Sell	277,366 -53,931	-16%	-$6.02M	0.65%	72
2020 Q4	$34.5M	Sell	331,297 -23,607	-7%	-$2.29M	0.82%	44
2020 Q3	$30.4M	Sell	354,904 -17,042	-5%	-$1.44M	0.88%	47
2020 Q2	$27.3M	Buy	371,946 +35,467	+11%	+$2.41M	0.83%	45
2020 Q1	$17.5M	Sell	336,479 -9,790	-3%	-$535K	0.75%	53
2019 Q4	$19.5M	Sell	346,269 -12,823	-4%	-$654K	0.54%	82
2019 Q3	$17.1M	Buy	359,092 +49,058	+16%	+$2.64M	0.5%	87
2019 Q2	$16.8M	Buy	310,034 +13,577	+5%	+$622K	0.52%	80
2019 Q1	$12M	Buy	296,457 +227,472	+330%	+$8.89M	0.4%	93
2018 Q4	$2.15M	Buy	68,985 +14,612	+27%	+$564K	0.18%	113
2018 Q3	$2.48M	Buy	+54,373	New	+$2.3M	0.18%	109

Other funds holding CTLT