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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-238,544	Closed	-$15.7M	–	126
2023 Q1	$15.7M	Buy	238,544 +14,203	+6%	+$878K	0.32%	85
2022 Q4	$10.1M	Sell	224,341 -30,063	-12%	-$1.63M	0.23%	91
2022 Q3	$18.4M	Sell	254,404 -13,727	-5%	-$1.36M	0.43%	84
2022 Q2	$28.8M	Sell	268,131 -3,611	-1%	-$368K	0.66%	60
2022 Q1	$30.1M	Sell	271,742 -13,395	-5%	-$1.4M	0.58%	73
2021 Q4	$36.5M	Buy	285,137 +53,008	+23%	+$6.81M	0.59%	71
2021 Q3	$30.9M	Sell	232,129 -12,869	-5%	-$1.61M	0.52%	80
2021 Q2	$26.5M	Sell	244,998 -11,712	-5%	-$1.26M	0.43%	88
2021 Q1	$27M	Buy	256,710 +26,625	+12%	+$2.97M	0.46%	84
2020 Q4	$23.9M	Buy	230,085 +24,728	+12%	+$2.4M	0.41%	87
2020 Q3	$17.6M	Buy	+205,357	New	+$17.4M	0.36%	91