Bank Julius Baer & Co’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 Q2	–	Sell	-350	Closed	-$19.8K	–	565
2024 Q1	$19.8K	Buy	+350	New	+$19K	﹤0.01%	505
2023 Q1	–	Sell	-19,654	Closed	-$885K	–	615
2022 Q4	$885K	Sell	19,654 -908	-4%	-$49.4K	0.01%	282
2022 Q3	$1.49M	Sell	20,562 -3,960	-16%	-$393K	0.01%	210
2022 Q2	$2.63M	Buy	24,522 +4,334	+21%	+$441K	0.02%	194
2022 Q1	$2.24M	Buy	20,188 +3,788	+23%	+$396K	0.01%	216
2021 Q4	$2.1M	Buy	16,400 +7,776	+90%	+$999K	0.01%	269
2021 Q3	$1.15M	Buy	8,624 +6,423	+292%	+$802K	0.01%	316
2021 Q2	$238K	Buy	2,201 +1	+0%	+$107	﹤0.01%	547
2021 Q1	$232K	Sell	2,200 -4,421	-67%	-$493K	﹤0.01%	530
2020 Q4	$689K	Sell	6,621 -4,041	-38%	-$392K	0.01%	397
2020 Q3	$855K	Buy	+10,662	New	+$902K	0.01%	313