Pathstone Family Office’s CATALENT, INC. CTLT Stock Holding History

Pathstone Family Office’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$374K	Buy
2022 Q3	–	Sell
2022 Q2	$267K	Sell
2022 Q1	$860K	Sell
2021 Q4	$1.29M	Buy
2021 Q3	$1.21M	Buy
2021 Q2	$843K	Buy
2021 Q1	–	Sell
2020 Q4	$15K	Buy