Brinker Capital Investments’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 Q3	–	Sell	-13,406	Closed	-$754K	–	1865
2024 Q2	$754K	Sell	13,406 -40,770	-75%	-$2.27M	0.01%	1110
2024 Q1	$3.06M	Sell	54,176 -16,312	-23%	-$883K	0.03%	470
2023 Q4	$3.29M	Buy	70,488 +10,463	+17%	+$423K	0.04%	419
2023 Q3	$2.73M	Sell	60,025 -6,012	-9%	-$281K	0.03%	481
2023 Q2	$2.86M	Sell	66,037 -29,755	-31%	-$1.31M	0.03%	503
2023 Q1	$6.29M	Sell	95,792 -5,204	-5%	-$322K	0.08%	226
2022 Q4	$4.55M	Buy	100,996 +4,965	+5%	+$270K	0.09%	222
2022 Q3	$6.95M	Sell	96,031 -8,428	-8%	-$837K	0.14%	143
2022 Q2	$11.2M	Buy	104,459 +4,266	+4%	+$434K	0.21%	104
2022 Q1	$11.1M	Sell	100,193 -11,212	-10%	-$1.17M	0.17%	129
2021 Q4	$14.3M	Sell	111,405 -21,671	-16%	-$2.78M	0.21%	105
2021 Q3	$14.4M	Hold	133,076	–	–	0.23%	100
2021 Q2	$14.4M	Buy	133,076 +128,598	+2,872%	+$13.8M	0.19%	127
2021 Q1	$472K	Sell	4,478 -208,866	-98%	-$23.3M	0.01%	919
2020 Q4	$22.2M	Buy	213,344 +127,612	+149%	+$12.4M	0.34%	50
2020 Q3	$7.34M	Buy	+85,732	New	+$7.25M	0.13%	182
2016 Q4	–	Sell	-3	Closed	–	–	666
2016 Q3	$0	Buy	+3	New	+$75	﹤0.01%	639
2016 Q1	–	Sell	-5	Closed	–	–	710
2015 Q4	$0	Buy	+5	New	+$132	﹤0.01%	755