LPL Financial’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	-8,455	Closed	-$512K	–	5477
2024 Q3	$512K	Sell	8,455 -10,756	-56%	-$636K	﹤0.01%	3977
2024 Q2	$1.08M	Sell	19,211 -7,275	-27%	-$406K	﹤0.01%	3177
2024 Q1	$1.5M	Sell	26,486 -20,043	-43%	-$1.09M	﹤0.01%	2811
2023 Q4	$2.09M	Sell	46,529 -6,090	-12%	-$246K	﹤0.01%	2368
2023 Q3	$2.4M	Buy	52,619 +40,661	+340%	+$1.9M	﹤0.01%	2156
2023 Q2	$518K	Sell	11,958 -219	-2%	-$9.62K	﹤0.01%	3417
2023 Q1	$800K	Buy	+12,177	New	+$752K	﹤0.01%	2927
2022 Q4	–	Sell	-8,191	Closed	-$593K	–	4589
2022 Q3	$593K	Sell	8,191 -2,331	-22%	-$231K	﹤0.01%	2995
2022 Q2	$1.13M	Sell	10,522 -4,332	-29%	-$441K	﹤0.01%	2488
2022 Q1	$1.65M	Buy	14,854 +2,127	+17%	+$222K	﹤0.01%	2210
2021 Q4	$1.63M	Buy	12,727 +2,997	+31%	+$385K	﹤0.01%	2243
2021 Q3	$1.29M	Buy	9,730 +3,866	+66%	+$483K	﹤0.01%	2410
2021 Q2	$634K	Sell	5,864 -318	-5%	-$34.1K	﹤0.01%	2950
2021 Q1	$651K	Buy	6,182 +135	+2%	+$15.1K	﹤0.01%	2797
2020 Q4	$629K	Buy	6,047 +1,201	+25%	+$116K	﹤0.01%	2544
2020 Q3	$415K	Sell	4,846 -772	-14%	-$65.3K	﹤0.01%	2632
2020 Q2	$412K	Buy	5,618 +512	+10%	+$34.8K	﹤0.01%	2571
2020 Q1	$265K	Buy	5,106 +139	+3%	+$7.59K	﹤0.01%	2597
2019 Q4	$280K	Sell	4,967 -3,153	-39%	-$161K	﹤0.01%	2838
2019 Q3	$387K	Sell	8,120 -98	-1%	-$5.27K	﹤0.01%	2477
2019 Q2	$445K	Buy	+8,218	New	+$376K	﹤0.01%	2359
2018 Q3	–	Sell	-6,707	Closed	-$281K	–	3320
2018 Q2	$281K	Sell	6,707 -900	-12%	-$36.4K	﹤0.01%	2712
2018 Q1	$311K	Buy	7,607 +51	+0.7%	+$2.17K	﹤0.01%	2575
2017 Q4	$311K	Buy	7,556 +85	+1%	+$3.46K	﹤0.01%	2465
2017 Q3	$298K	Buy	+7,471	New	+$277K	﹤0.01%	2364

Other funds holding CTLT