Aviva’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	-6,894	Closed	-$418K	–	904
2024 Q3	$418K	Sell	6,894 -12	-0.2%	-$710	﹤0.01%	832
2024 Q2	$388K	Hold	6,906	–	–	﹤0.01%	856
2024 Q1	$390K	Sell	6,906 -87	-1%	-$4.71K	﹤0.01%	901
2023 Q4	$314K	Hold	6,993	–	–	﹤0.01%	918
2023 Q3	$318K	Buy	6,993 +262	+4%	+$12.2K	﹤0.01%	926
2023 Q2	$292K	Hold	6,731	–	–	﹤0.01%	932
2023 Q1	$442K	Sell	6,731 -16,365	-71%	-$1.01M	﹤0.01%	937
2022 Q4	$1.04M	Sell	23,096 -520	-2%	-$28.3K	0.01%	791
2022 Q3	$1.71M	Buy	23,616 +96	+0.4%	+$9.53K	0.01%	727
2022 Q2	$2.52M	Sell	23,520 -7,290	-24%	-$742K	0.01%	721
2022 Q1	$3.42M	Sell	30,810 -20,232	-40%	-$2.11M	0.02%	673
2021 Q4	$6.54M	Buy	51,042 +1,358	+3%	+$174K	0.03%	513
2021 Q3	$6.61M	Sell	49,684 -2,789	-5%	-$348K	0.03%	500
2021 Q2	$5.67M	Sell	52,473 -23,465	-31%	-$2.51M	0.02%	554
2021 Q1	$8M	Buy	75,938 +54,055	+247%	+$6.03M	0.04%	399
2020 Q4	$2.28M	Hold	21,883	–	–	0.01%	660
2020 Q3	$1.87M	Hold	21,883	–	–	0.01%	795
2020 Q2	$1.6M	Sell	21,883 -6,640	-23%	-$451K	0.01%	807
2020 Q1	$1.48M	Buy	+28,523	New	+$1.56M	0.01%	786

Other funds holding CTLT