Man Group’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	-49,248	Closed	-$2.98M	–	2257
2024 Q3	$2.98M	Sell	49,248 -752	-2%	-$44.5K	0.01%	1197
2024 Q2	$2.81M	Buy	+50,000	New	+$2.79M	0.01%	1234
2023 Q1	–	Sell	-10,162	Closed	-$457K	–	2298
2022 Q4	$457K	Sell	10,162 -37,048	-78%	-$2.01M	﹤0.01%	1534
2022 Q3	$3.42M	Buy	+47,210	New	+$4.69M	0.02%	876
2022 Q2	–	Sell	-72,138	Closed	-$7.35M	–	1374
2022 Q1	$8M	Buy	72,138 +37,523	+108%	+$3.92M	0.03%	702
2021 Q4	$4.43M	Buy	+34,615	New	+$4.45M	0.01%	924
2021 Q3	–	Sell	-2,351	Closed	-$254K	–	2143
2021 Q2	$254K	Sell	2,351 -1,449	-38%	-$155K	﹤0.01%	1729
2021 Q1	$400K	Buy	+3,800	New	+$424K	﹤0.01%	1548
2020 Q4	–	Sell	-66,334	Closed	-$5.68M	–	1960
2020 Q3	$5.68M	Buy	+66,334	New	+$5.61M	0.02%	745
2020 Q1	–	Sell	-65,956	Closed	-$3.71M	–	1947
2019 Q4	$3.71M	Sell	65,956 -33,562	-34%	-$1.71M	0.01%	1107
2019 Q3	$4.74M	Buy	99,518 +62,033	+165%	+$3.33M	0.02%	902
2019 Q2	$2.03M	Buy	37,485 +8,352	+29%	+$382K	0.01%	1301
2019 Q1	$1.18M	Sell	29,133 -18,406	-39%	-$719K	﹤0.01%	1532
2018 Q4	$1.48M	Sell	47,539 -140,112	-75%	-$5.41M	0.01%	1328
2018 Q3	$8.55M	Buy	187,651 +115,148	+159%	+$4.86M	0.03%	708
2018 Q2	$3.04M	Sell	72,503 -16,075	-18%	-$649K	0.01%	1187
2018 Q1	$3.64M	Buy	+88,578	New	+$3.77M	0.02%	1022

Other funds holding CTLT