Inverness Counsel’s CATALENT, INC. CTLT Stock Holding History

Inverness Counsel’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2M	Buy
2022 Q2	$2.48M	Sell
2022 Q1	$8.59M	Sell
2021 Q4	$50.8M	Buy