Park Avenue Securities’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 Q1	–	Sell	-10,519	Closed	-$473K	–	1423
2023 Q4	$473K	Sell	10,519 -1,569	-13%	-$63.5K	0.01%	934
2023 Q3	$550K	Sell	12,088 -535	-4%	-$25K	0.01%	802
2023 Q2	$547K	Sell	12,623 -4,084	-24%	-$179K	0.01%	617
2023 Q1	$1.1M	Buy	16,707 +4,285	+34%	+$265K	0.02%	431
2022 Q4	$559K	Buy	12,422 +1,673	+16%	+$90.9K	0.01%	736
2022 Q3	$778K	Sell	10,749 -3,131	-23%	-$311K	0.02%	557
2022 Q2	$1.49M	Buy	13,880 +3,785	+37%	+$385K	0.03%	334
2022 Q1	$1.12M	Buy	10,095 +370	+4%	+$38.6K	0.02%	441
2021 Q4	$1.25M	Buy	9,725 +417	+4%	+$53.6K	0.02%	388
2021 Q3	$1.24M	Buy	9,308 +3,016	+48%	+$377K	0.02%	349
2021 Q2	$680K	Buy	6,292 +596	+10%	+$63.9K	0.01%	521
2021 Q1	$600K	Buy	5,696 +1,296	+29%	+$145K	0.01%	524
2020 Q4	$458K	Buy	4,400 +78	+2%	+$7.56K	0.01%	533
2020 Q3	$370K	Buy	4,322 +168	+4%	+$14.2K	0.01%	513
2020 Q2	$304K	Buy	+4,154	New	+$282K	0.01%	502
2020 Q1	–	Sell	-3,713	Closed	-$209K	–	629
2019 Q4	$209K	Buy	+3,713	New	+$189K	0.01%	570