McGuire Investment 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 Q3	–	Sell	-4,269	Closed	-$240K	–	116
2024 Q2	$240K	Sell	4,269 -475	-10%	-$26.5K	0.03%	108
2024 Q1	$268K	Sell	4,744 -4,709	-50%	-$255K	0.04%	108
2023 Q4	$425K	Sell	9,453 -79,736	-89%	-$3.23M	0.07%	82
2023 Q3	$4.06M	Sell	89,189 -26,735	-23%	-$1.25M	0.78%	39
2023 Q2	$5.03M	Sell	115,924 -6,279	-5%	-$276K	0.94%	35
2023 Q1	$8.03M	Sell	122,203 -1,892	-2%	-$117K	1.6%	26
2022 Q4	$5.59M	Buy	124,095 +202	+0.2%	+$11K	1.21%	33
2022 Q3	$8.96M	Buy	123,893 +587	+0.5%	+$58.3K	2.04%	19
2022 Q2	$13.2M	Sell	123,306 -409	-0.3%	-$41.6K	2.85%	10
2022 Q1	$13.7M	Buy	123,715 +351	+0.3%	+$36.6K	2.52%	13
2021 Q4	$15.8M	Sell	123,364 -683	-0.6%	-$87.8K	2.6%	11
2021 Q3	$16.5M	Buy	124,047 +4,012	+3%	+$501K	3.1%	9
2021 Q2	$13M	Buy	120,035 +1,326	+1%	+$142K	2.46%	13
2021 Q1	$12.5M	Buy	118,709 +19,334	+19%	+$2.16M	2.64%	11
2020 Q4	$10.3M	Buy	99,375 +5,195	+6%	+$503K	2.56%	13
2020 Q3	$8.07M	Buy	94,180 +814	+0.9%	+$68.8K	2.4%	14
2020 Q2	$6.84M	Sell	93,366 -8,774	-9%	-$596K	2.37%	14
2020 Q1	$5.31M	Buy	102,140 +94,275	+1,199%	+$5.15M	2.21%	18
2019 Q4	$443K	Buy	+7,865	New	+$401K	0.13%	69