Harvest Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,300	Closed	-$7.59M	–	61
2024 Q3	$7.59M	Buy	+125,300	New	+$7.59M	3.86%	10
2023 Q2	–	Sell	-8,000	Closed	-$526K	–	45
2023 Q1	$526K	Buy	+8,000	New	+$526K	0.4%	21