Endurant Capital Management’s CATALENT, INC. CTLT Stock Holding History

Endurant Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$601K	Sell
2022 Q4	$1.59M	Sell
2022 Q3	$10.1M	Buy
2017 Q2	–	Sell
2017 Q1	$8.25M	Buy
2016 Q4	$1.59M	Buy
2016 Q3	$1.19M	Buy
2016 Q2	$929K	Buy
2015 Q3	–	Sell
2015 Q2	$678K	Buy