CIBC Asset Management’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	-25,173	Closed	-$1.52M	–	1306
2024 Q3	$1.52M	Buy	25,173 +1,846	+8%	+$109K	﹤0.01%	621
2024 Q2	$1.31M	Sell	23,327 -1,325	-5%	-$73.9K	﹤0.01%	631
2024 Q1	$1.39M	Buy	24,652 +805	+3%	+$43.6K	﹤0.01%	637
2023 Q4	$1.07M	Sell	23,847 -1,605	-6%	-$64.9K	﹤0.01%	650
2023 Q3	$1.16M	Sell	25,452 -209	-0.8%	-$9.77K	﹤0.01%	625
2023 Q2	$1.11M	Sell	25,661 -253	-1%	-$11.1K	﹤0.01%	644
2023 Q1	$1.7M	Buy	25,914 +339	+1%	+$20.9K	0.01%	586
2022 Q4	$1.15M	Buy	25,575 +2,238	+10%	+$122K	﹤0.01%	644
2022 Q3	$1.69M	Buy	23,337 +2,203	+10%	+$219K	0.01%	572
2022 Q2	$2.27M	Buy	21,134 +4,716	+29%	+$480K	0.01%	478
2022 Q1	$1.82M	Buy	16,418 +353	+2%	+$36.9K	0.01%	568
2021 Q4	$2.06M	Buy	16,065 +863	+6%	+$111K	0.01%	536
2021 Q3	$2.02M	Buy	15,202 +691	+5%	+$86.3K	0.01%	516
2021 Q2	$1.57M	Buy	14,511 +399	+3%	+$42.8K	0.01%	576
2021 Q1	$1.49M	Buy	14,112 +723	+5%	+$80.6K	0.01%	571
2020 Q4	$1.39M	Hold	13,389	–	–	0.01%	560
2020 Q3	$1.15M	Buy	13,389 +8,104	+153%	+$685K	0.01%	558
2020 Q2	$387K	Hold	5,285	–	–	﹤0.01%	740
2020 Q1	$275K	Hold	5,285	–	–	﹤0.01%	761
2019 Q4	$298K	Buy	5,285 +527	+11%	+$26.9K	﹤0.01%	881
2019 Q3	$227K	Hold	4,758	–	–	﹤0.01%	967
2019 Q2	$258K	Buy	+4,758	New	+$218K	﹤0.01%	918
2018 Q4	–	Sell	-4,758	Closed	-$217K	–	1139
2018 Q3	$217K	Buy	+4,758	New	+$201K	﹤0.01%	1022

Other funds holding CTLT