Group One Trading’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	-12,797	Closed	-$775K	–	9299
2024 Q3	$775K	Buy	+12,797	New	+$757K	0.03%	2516
2024 Q2	–	Sell	-44,047	Closed	-$2.46M	–	8827
2024 Q1	$2.49M	Buy	44,047 +32,786	+291%	+$1.78M	0.09%	1331
2023 Q4	$506K	Buy	+11,261	New	+$456K	0.02%	3058
2023 Q3	–	Sell	-70,988	Closed	-$3.32M	–	9737
2023 Q2	$3.08M	Buy	70,988 +55,246	+351%	+$2.43M	0.13%	1344
2023 Q1	$1.03M	Buy	+15,742	New	+$973K	0.05%	2110
2022 Q4	–	Sell	-16,538	Closed	-$899K	–	9307
2022 Q3	$1.2M	Buy	16,538 +13,402	+427%	+$1.33M	0.04%	2386
2022 Q2	$336K	Buy	+3,136	New	+$319K	0.01%	3804
2022 Q1	–	Sell	-9,640	Closed	-$1.01M	–	9824
2021 Q4	$1.23M	Buy	+9,640	New	+$1.24M	0.02%	3139
2021 Q1	–	Sell	-6,506	Closed	-$726K	–	8895
2020 Q4	$677K	Buy	6,506 +5,800	+822%	+$562K	0.02%	3011
2020 Q3	$60K	Buy	+706	New	+$59.7K	﹤0.01%	4533
2020 Q2	–	Sell	-126	Closed	-$8.55K	–	7002
2020 Q1	$7K	Buy	+126	New	+$6.88K	﹤0.01%	4694
2019 Q2	–	Sell	-100	Closed	-$4.58K	–	6144
2019 Q1	$4K	Buy	+100	New	+$3.91K	﹤0.01%	4494
2018 Q2	–	Sell	-1,893	Closed	-$76.5K	–	6082
2018 Q1	$78K	Sell	1,893 -800	-30%	-$34K	0.01%	3407
2017 Q4	$111K	Buy	2,693 +100	+4%	+$4.07K	0.01%	3306
2017 Q3	$104K	Buy	+2,593	New	+$96K	0.01%	3216
2015 Q2	–	Sell	-169	Closed	-$5.1K	–	5537
2015 Q1	$5K	Buy	+169	New	+$4.87K	﹤0.01%	4376
2014 Q4	–	Sell	-221	Closed	-$5.81K	–	5607
2014 Q3	$6K	Buy	+221	New	+$4.88K	﹤0.01%	4685

Other funds holding CTLT