Rockefeller 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
2023 Q3	–	Sell	-10,136	Closed	-$439K	–	1853
2023 Q2	$439K	Sell	10,136 -15,154	-60%	-$666K	﹤0.01%	1385
2023 Q1	$1.66M	Sell	25,290 -1,888	-7%	-$117K	0.01%	881
2022 Q4	$1.22M	Sell	27,178 -81,418	-75%	-$4.43M	0.01%	935
2022 Q3	$7.86M	Sell	108,596 -31,288	-22%	-$3.11M	0.04%	419
2022 Q2	$15M	Buy	139,884 +47,015	+51%	+$4.79M	0.08%	253
2022 Q1	$10.3M	Buy	92,869 +58,135	+167%	+$6.07M	0.05%	358
2021 Q4	$4.45M	Buy	34,734 +7,652	+28%	+$983K	0.02%	576
2021 Q3	$3.6M	Buy	27,082 +14,980	+124%	+$1.87M	0.02%	573
2021 Q2	$1.31M	Buy	12,102 +3,736	+45%	+$400K	0.01%	834
2021 Q1	$880K	Buy	8,366 +2,625	+46%	+$293K	0.01%	828
2020 Q4	$597K	Buy	5,741 +5,242	+1,051%	+$508K	﹤0.01%	855
2020 Q3	$42K	Sell	499 -3,429	-87%	-$290K	﹤0.01%	1561
2020 Q2	$288K	Sell	3,928 -66	-2%	-$4.48K	﹤0.01%	859
2020 Q1	$208K	Sell	3,994 -418	-9%	-$22.8K	﹤0.01%	808
2019 Q4	$249K	Sell	4,412 -464	-10%	-$23.7K	﹤0.01%	721
2019 Q3	$233K	Buy	4,876 +869	+22%	+$46.7K	﹤0.01%	598
2019 Q2	$217K	Buy	4,007 +3,252	+431%	+$149K	﹤0.01%	565
2019 Q1	$31K	Buy	+755	New	+$29.5K	﹤0.01%	1081