APM
CTLT

Avidity Partners Management’s CATALENT, INC. CTLT Stock Holding History

Avidity Partners Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-940,000
Closed -$68M – 109
2022
Q3 		$68M Sell
940,000
-15,000
-2% -$1.49M 1.48% 26
2022
Q2 		$102M Buy
955,000
+173,000
+22% +$17.6M 2.35% 18
2022
Q1 		$86.7M Buy
782,000
+87,000
+13% +$9.08M 1.92% 20
2021
Q4 		$89M Buy
695,000
+297,000
+75% +$38.2M 1.89% 20
2021
Q3 		$53M Sell
398,000
-142,000
-26% -$17.7M 1.35% 30
2021
Q2 		$58.4M Sell
540,000
-20,000
-4% -$2.14M 1.58% 23
2021
Q1 		$59M Buy
560,000
+223,000
+66% +$24.9M 1.65% 21
2020
Q4 		$35.1M Buy
337,000
+18,900
+6% +$1.83M 1.18% 32
2020
Q3 		$27.2M Buy
+318,100
New +$26.9M 1.47% 26
2020
Q2 		– Sell
-411,000
Closed -$21.4M – 80
2020
Q1 		$21.4M Buy
411,000
+319,000
+347% +$17.4M 3.06% 9
2019
Q4 		$5.18M Buy
+92,000
New +$4.69M 3.26% 14

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VAM
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Artisan Partners
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State Street
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LGP
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American Century Companies
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