Capital International Inc’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	-13,502	Closed	-$762K	–	328
2024 Q1	$762K	Sell	13,502 -7,888	-37%	-$427K	0.01%	298
2023 Q4	$961K	Sell	21,390 -9,222	-30%	-$373K	0.02%	298
2023 Q3	$1.39M	Buy	30,612 +3,326	+12%	+$155K	0.03%	260
2023 Q2	$1.18M	Sell	27,286 -39,556	-59%	-$1.74M	0.02%	279
2023 Q1	$4.39M	Buy	66,842 +1,884	+3%	+$116K	0.09%	179
2022 Q4	$2.92M	Buy	64,958 +12,784	+25%	+$695K	0.06%	192
2022 Q3	$3.77M	Sell	52,174 -13,776	-21%	-$1.37M	0.08%	180
2022 Q2	$7.08M	Buy	65,950 +18,657	+39%	+$1.9M	0.1%	161
2022 Q1	$5.25M	Sell	47,293 -29,700	-39%	-$3.1M	0.06%	182
2021 Q4	$9.86M	Buy	76,993 +1,705	+2%	+$219K	0.09%	167
2021 Q3	$10M	Buy	75,288 +3,153	+4%	+$394K	0.1%	157
2021 Q2	$7.8M	Buy	72,135 +9,274	+15%	+$994K	0.07%	182
2021 Q1	$6.62M	Sell	62,861 -1,057	-2%	-$118K	0.06%	192
2020 Q4	$6.65M	Buy	+63,918	New	+$6.19M	0.06%	182