Peregrine Capital Management’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	-20,765	Closed	-$933K	–	334
2023 Q4	$933K	Hold	20,765	–	–	0.03%	267
2023 Q3	$945K	Sell	20,765 -856	-4%	-$40K	0.03%	266
2023 Q2	$937K	Buy	21,621 +8,570	+66%	+$376K	0.03%	271
2023 Q1	$858K	Sell	13,051 -4,235	-24%	-$262K	0.02%	265
2022 Q4	$778K	Buy	17,286 +1,935	+13%	+$105K	0.02%	268
2022 Q3	$1.11M	Hold	15,351	–	–	0.04%	263
2022 Q2	$1.65M	Hold	15,351	–	–	0.05%	253
2022 Q1	$1.7M	Hold	15,351	–	–	0.04%	260
2021 Q4	$1.97M	Buy	15,351 +1,767	+13%	+$227K	0.04%	259
2021 Q3	$1.81M	Hold	13,584	–	–	0.04%	260
2021 Q2	$1.47M	Hold	13,584	–	–	0.03%	271
2021 Q1	$1.43M	Hold	13,584	–	–	0.03%	270
2020 Q4	$1.41M	Buy	+13,584	New	+$1.32M	0.03%	263