Corient Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Corient Capital Partners’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$322K	Hold
2022 Q2	$322K	Sell
2022 Q1	$337K	Sell
2021 Q4	$392K	Buy
2021 Q3	$405K	Buy
2021 Q2	$299K	Sell
2021 Q1	$297K	Buy
2020 Q4	$237K	Buy