Massachusetts Financial Services’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,281	Closed	-$1.71M	–	906
2020 Q2	$1.71M	Sell	23,281 -592	-2%	-$40.2K	﹤0.01%	700
2020 Q1	$1.24M	Buy	23,873 +3,780	+19%	+$206K	﹤0.01%	721
2019 Q4	$1.13M	Sell	20,093 -2,169	-10%	-$111K	﹤0.01%	753
2019 Q3	$1.06M	Buy	22,262 +2,482	+13%	+$133K	﹤0.01%	768
2019 Q2	$1.07M	Buy	19,780 +2,758	+16%	+$126K	﹤0.01%	788
2019 Q1	$690K	Buy	17,022 +631	+4%	+$24.7K	﹤0.01%	797
2018 Q4	$511K	Buy	16,391 +1,273	+8%	+$49.1K	﹤0.01%	811
2018 Q3	$688K	Sell	15,118 -34	-0.2%	-$1.44K	﹤0.01%	810
2018 Q2	$635K	Buy	15,152 +2,075	+16%	+$83.8K	﹤0.01%	804
2018 Q1	$537K	Buy	13,077 +208	+2%	+$8.85K	﹤0.01%	800
2017 Q4	$529K	Buy	12,869 +1,803	+16%	+$73.4K	﹤0.01%	811
2017 Q3	$442K	Sell	11,066 -165	-1%	-$6.11K	﹤0.01%	807
2017 Q2	$394K	Buy	11,231 +322	+3%	+$10.6K	﹤0.01%	821
2017 Q1	$309K	Buy	10,909 +130	+1%	+$3.64K	﹤0.01%	820
2016 Q4	$291K	Sell	10,779 -649	-6%	-$16.1K	﹤0.01%	835
2016 Q3	$295K	Sell	11,428 -12,486	-52%	-$310K	﹤0.01%	839
2016 Q2	$550K	Sell	23,914 -1,485	-6%	-$39.2K	﹤0.01%	777
2016 Q1	$677K	Sell	25,399 -989	-4%	-$24.1K	﹤0.01%	752
2015 Q4	$660K	Buy	26,388 +13,626	+107%	+$360K	﹤0.01%	764
2015 Q3	$310K	Buy	+12,762	New	+$387K	﹤0.01%	843