SCP
CTLT

Sandhill Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Sandhill Capital Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,560
Closed -$250K – 89
2022
Q4 		$250K Sell
5,560
-246,962
-98% -$13.4M 0.03% 74
2022
Q3 		$18.3M Sell
252,522
-26,077
-9% -$2.59M 2.09% 23
2022
Q2 		$29.9M Sell
278,599
-42,223
-13% -$4.3M 3.2% 12
2022
Q1 		$35.6M Buy
320,822
+18,845
+6% +$1.97M 3.06% 18
2021
Q4 		$38.7M Sell
301,977
-15,570
-5% -$2M 3% 17
2021
Q3 		$42.3M Buy
+317,547
New +$39.7M 3.39% 13

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Janus Henderson Group
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Artisan Partners
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State Street
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VAM
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American Century Companies
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LGP
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