Daiwa Securities Group’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	-22,011	Closed	-$1.33M	–	1344
2024 Q3	$1.33M	Sell	22,011 -925	-4%	-$54.7K	0.01%	676
2024 Q2	$1.29M	Sell	22,936 -3,461	-13%	-$193K	0.01%	659
2024 Q1	$1.49M	Buy	26,397 +2,017	+8%	+$109K	0.01%	626
2023 Q4	$1.1M	Buy	24,380 +535	+2%	+$21.6K	0.01%	677
2023 Q3	$1.09M	Buy	23,845 +496	+2%	+$23.2K	0.01%	653
2023 Q2	$1.01M	Buy	23,349 +625	+3%	+$27.5K	0.01%	662
2023 Q1	$1.49M	Buy	22,724 +1,343	+6%	+$83K	0.01%	560
2022 Q4	$963K	Buy	21,381 +2,930	+16%	+$159K	0.01%	661
2022 Q3	$1.33M	Buy	18,451 +78	+0.4%	+$7.75K	0.01%	555
2022 Q2	$1.97M	Sell	18,373 -873	-5%	-$88.9K	0.02%	458
2022 Q1	$2.13M	Sell	19,246 -699	-4%	-$73K	0.01%	477
2021 Q4	$2.55M	Sell	19,945 -1,011	-5%	-$130K	0.02%	442
2021 Q3	$2.79M	Buy	20,956 +503	+2%	+$62.8K	0.02%	395
2021 Q2	$2.21M	Sell	20,453 -935	-4%	-$100K	0.01%	422
2021 Q1	$2.25M	Sell	21,388 -5,697	-21%	-$635K	0.02%	385
2020 Q4	$2.82M	Buy	27,085 +19,275	+247%	+$1.87M	0.02%	315
2020 Q3	$669K	Sell	7,810 -20,381	-72%	-$1.72M	0.01%	611
2020 Q2	$1.47M	Hold	28,191	–	–	0.03%	290
2020 Q1	$1.47M	Sell	28,191 -3,769	-12%	-$206K	0.02%	390
2019 Q4	$1.8M	Sell	31,960 -5,779	-15%	-$295K	0.01%	378
2019 Q3	$1.8M	Sell	37,739 -3,991	-10%	-$214K	0.02%	365
2019 Q2	$2.26M	Sell	41,730 -6,931	-14%	-$317K	0.02%	305
2019 Q1	$1.98M	Buy	48,661 +5,577	+13%	+$218K	0.02%	339
2018 Q4	$1.34M	Buy	+43,084	New	+$1.66M	0.01%	386

Other funds holding CTLT