Ensign Peak Advisors’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 Q1	–	Sell	-63,160	Closed	-$2.84M	–	1759
2023 Q4	$2.84M	Buy	63,160 +6,550	+12%	+$265K	0.01%	779
2023 Q3	$2.58M	Buy	56,610 +500	+0.9%	+$23.4K	0.01%	756
2023 Q2	$2.43M	Buy	56,110 +1,600	+3%	+$70.3K	﹤0.01%	803
2023 Q1	$3.58M	Buy	54,510 +2,200	+4%	+$136K	0.01%	659
2022 Q4	$2.35M	Sell	52,310 -9,354	-15%	-$508K	0.01%	755
2022 Q3	$4.46M	Sell	61,664 -770	-1%	-$76.5K	0.01%	546
2022 Q2	$6.7M	Sell	62,434 -3,495	-5%	-$356K	0.02%	456
2022 Q1	$7.31M	Sell	65,929 -26,178	-28%	-$2.73M	0.01%	495
2021 Q4	$11.8M	Buy	92,107 +43,084	+88%	+$5.54M	0.02%	429
2021 Q3	$6.52M	Sell	49,023 -27,794	-36%	-$3.47M	0.01%	550
2021 Q2	$8.3M	Buy	76,817 +4,748	+7%	+$509K	0.02%	480
2021 Q1	$7.59M	Buy	72,069 +2,900	+4%	+$323K	0.02%	491
2020 Q4	$7.2M	Buy	69,169 +554	+0.8%	+$53.7K	0.02%	495
2020 Q3	$5.88M	Sell	68,615 -65,191	-49%	-$5.51M	0.01%	577
2020 Q2	$9.81M	Buy	133,806 +1,090	+0.8%	+$74K	0.03%	430
2020 Q1	$6.89M	Buy	132,716 +10,129	+8%	+$553K	0.02%	431
2019 Q4	$6.9M	Buy	+122,587	New	+$6.25M	0.02%	546