Moody Aldrich Partners’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,337	Closed	-$416K	–	181
2023 Q1	$416K	Sell	6,337 -12	-0.2%	-$741	0.08%	127
2022 Q4	$286K	Sell	6,349 -75	-1%	-$4.08K	0.06%	140
2022 Q3	$465K	Sell	6,424 -11	-0.2%	-$1.09K	0.1%	121
2022 Q2	$690K	Sell	6,435 -63	-1%	-$6.42K	0.14%	103
2022 Q1	$721K	Buy	6,498 +4,054	+166%	+$423K	0.1%	106
2021 Q4	$313K	Sell	2,444 -33	-1%	-$4.24K	0.04%	138
2021 Q3	$330K	Sell	2,477 -3	-0.1%	-$375	0.04%	149
2021 Q2	$268K	Sell	2,480 -36	-1%	-$3.86K	0.04%	155
2021 Q1	$265K	Sell	2,516 -343	-12%	-$38.3K	0.04%	163
2020 Q4	$298K	Sell	2,859 -644	-18%	-$62.4K	0.05%	147
2020 Q3	$300K	Sell	3,503 -982	-22%	-$83K	0.06%	132
2020 Q2	$329K	Sell	4,485 -2,156	-32%	-$146K	0.07%	134
2020 Q1	$345K	Sell	6,641 -13	-0.2%	-$710	0.1%	116
2019 Q4	$375K	Buy	6,654 +1,404	+27%	+$71.6K	0.08%	123
2019 Q3	$250K	Sell	5,250 -53	-1%	-$2.85K	0.07%	115
2019 Q2	$287K	Buy	+5,303	New	+$243K	0.07%	115