Fidelity International’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	-3,577,907	Closed	-$217M	–	997
2024 Q3	$217M	Buy	3,577,907 +2,746,907	+331%	+$163M	0.2%	135
2024 Q2	$46.7M	Sell	831,000 -72,000	-8%	-$4.02M	0.05%	330
2024 Q1	$51M	Buy	+903,000	New	+$48.9M	0.05%	312
2023 Q2	–	Sell	-2,868	Closed	-$188K	–	861
2023 Q1	$188K	Buy	+2,868	New	+$177K	﹤0.01%	758
2021 Q4	–	Sell	-8,022	Closed	-$1.07M	–	865
2021 Q3	$1.07M	Buy	8,022 +522	+7%	+$65.2K	﹤0.01%	709
2021 Q2	$811K	Sell	7,500 -157	-2%	-$16.8K	﹤0.01%	757
2021 Q1	$807K	Sell	7,657 -12,504	-62%	-$1.39M	﹤0.01%	742
2020 Q4	$2.1M	Buy	20,161 +19,388	+2,508%	+$1.88M	﹤0.01%	612
2020 Q3	$67K	Buy	773 +3	+0.4%	+$254	﹤0.01%	692
2020 Q2	$56K	Sell	770 -322	-29%	-$21.9K	﹤0.01%	680
2020 Q1	$57K	Buy	+1,092	New	+$59.6K	﹤0.01%	663
2019 Q4	–	Sell	-248,375	Closed	-$11.8M	–	1028
2019 Q3	$11.8M	Sell	248,375 -97,749	-28%	-$5.25M	0.02%	455
2019 Q2	$18.8M	Buy	+346,124	New	+$15.8M	0.03%	383
2017 Q3	–	Sell	-388,519	Closed	-$13.6M	–	528
2017 Q2	$13.6M	Sell	388,519 -56,205	-13%	-$1.85M	0.04%	298
2017 Q1	$12.6M	Hold	444,724	–	–	0.04%	324
2016 Q4	$12M	Buy	444,724 +121,687	+38%	+$3.02M	0.04%	315
2016 Q3	$8.35M	Buy	+323,037	New	+$8.03M	0.03%	348

Other funds holding CTLT