Polymer Capital Management (HK)’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,000	Closed	-$4.24M	–	226
2024 Q3	$4.24M	Hold	70,000	–	–	0.98%	32
2024 Q2	$3.94M	Buy	70,000 +10,000	+17%	+$562K	0.8%	29
2024 Q1	$3.39M	Buy	60,000 +25,000	+71%	+$1.41M	0.85%	31
2023 Q4	$1.57M	Buy	+35,000	New	+$1.57M	0.54%	50