Private Advisor Group’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	-4,753	Closed	-$214K	–	2434
2023 Q4	$214K	Sell	4,753 -1,596	-25%	-$64.6K	﹤0.01%	2005
2023 Q3	$289K	Buy	6,349 +963	+18%	+$45K	﹤0.01%	1649
2023 Q2	$260K	Buy	5,386 +344	+7%	+$15.1K	﹤0.01%	1711
2023 Q1	$331K	Buy	+5,042	New	+$312K	﹤0.01%	1526
2022 Q3	–	Sell	-5,870	Closed	-$630K	–	2159
2022 Q2	$630K	Buy	5,870 +2,913	+99%	+$297K	0.01%	1285
2022 Q1	$328K	Buy	2,957 +452	+18%	+$47.2K	﹤0.01%	1631
2021 Q4	$320K	Sell	2,505 -1,920	-43%	-$247K	﹤0.01%	1687
2021 Q3	$589K	Buy	+4,425	New	+$553K	﹤0.01%	1435
2020 Q1	–	Sell	-5,059	Closed	-$285K	–	1658
2019 Q4	$285K	Sell	5,059 -9	-0.2%	-$459	﹤0.01%	1298
2019 Q3	$242K	Buy	+5,068	New	+$272K	﹤0.01%	1418