FAM
CTLT

Fred Alger Management’s CATALENT, INC. CTLT Stock Holding History

Fred Alger 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
-434,239
Closed -$28.5M – 581
2023
Q1 		$28.5M Buy
434,239
+363,993
+518% +$22.5M 0.15% 143
2022
Q4 		$3.16M Buy
70,246
+53,925
+330% +$2.93M 0.02% 301
2022
Q3 		$1.18M Sell
16,321
-727,962
-98% -$72.3M 0.01% 368
2022
Q2 		$79.9M Sell
744,283
-181,977
-20% -$18.5M 0.37% 82
2022
Q1 		$103M Sell
926,260
-393,931
-30% -$41.1M 0.33% 102
2021
Q4 		$169M Buy
1,320,191
+7,517
+0.6% +$966K 0.42% 76
2021
Q3 		$175M Buy
1,312,674
+1,181,299
+899% +$148M 0.42% 79
2021
Q2 		$14.2M Buy
131,375
+7,990
+6% +$856K 0.03% 230
2021
Q1 		$13M Buy
123,385
+107,743
+689% +$12M 0.03% 234
2020
Q4 		$1.63M Sell
15,642
-19,485
-55% -$1.89M ﹤0.01% 339
2020
Q3 		$3.01M Buy
+35,127
New +$2.97M 0.01% 273

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BlackRock
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T. Rowe Price Investment Management
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CM
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Norges Bank
Norges Bank Oslo, Norway $935B AUM