Canada Pension Plan Investment Board’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	-264,000	Closed	-$16M	–	1544
2024 Q3	$16M	Hold	264,000	–	–	0.02%	487
2024 Q2	$14.8M	Hold	264,000	–	–	0.01%	503
2024 Q1	$14.9M	Hold	264,000	–	–	0.02%	517
2023 Q4	$11.9M	Buy	+264,000	New	+$10.7M	0.02%	490
2023 Q3	–	Sell	-185,610	Closed	-$8.05M	–	1105
2023 Q2	$8.05M	Buy	185,610 +100,800	+119%	+$4.43M	0.01%	500
2023 Q1	$5.57M	Buy	84,810 +83,778	+8,118%	+$5.18M	0.01%	561
2022 Q4	$46.5K	Sell	1,032 -410	-28%	-$22.3K	﹤0.01%	1080
2022 Q3	$104K	Sell	1,442 -9,899	-87%	-$983K	﹤0.01%	1079
2022 Q2	$1.22M	Sell	11,341 -91,000	-89%	-$9.27M	﹤0.01%	767
2022 Q1	$11.3M	Sell	102,341 -113,728	-53%	-$11.9M	0.02%	475
2021 Q4	$27.7M	Buy	216,069 +215,734	+64,398%	+$27.7M	0.03%	397
2021 Q3	$45K	Sell	335 -672	-67%	-$83.9K	﹤0.01%	1301
2021 Q2	$109K	Buy	+1,007	New	+$108K	﹤0.01%	1018
2020 Q4	–	Sell	-37,200	Closed	-$3.19M	–	1481
2020 Q3	$3.19M	Buy	+37,200	New	+$3.15M	0.01%	575
2017 Q4	–	Sell	-129,000	Closed	-$5.15M	–	1232
2017 Q3	$5.15M	Hold	129,000	–	–	0.01%	656
2017 Q2	$4.53M	Buy	+129,000	New	+$4.24M	0.01%	663
2016 Q3	–	Sell	-1,198,500	Closed	-$27.6M	–	1156
2016 Q2	$27.6M	Hold	1,198,500	–	–	0.11%	153
2016 Q1	$32M	Buy	1,198,500 +202,500	+20%	+$4.93M	0.13%	131
2015 Q4	$24.9M	Buy	996,000 +146,000	+17%	+$3.85M	0.12%	137
2015 Q3	$20.7M	Buy	850,000 +350,000	+70%	+$10.6M	0.08%	215
2015 Q2	$14.7M	Buy	500,000 +168,500	+51%	+$5.08M	0.05%	339
2015 Q1	$10.3M	Buy	+331,500	New	+$9.55M	0.04%	441

Other funds holding CTLT