TimesSquare 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
2022 Q4	–	Sell	-1,067,600	Closed	-$77.3M	–	197
2022 Q3	$77.3M	Sell	1,067,600 -226,350	-17%	-$22.5M	1.07%	15
2022 Q2	$139M	Buy	1,293,950 +750	+0.1%	+$76.4K	1.94%	1
2022 Q1	$143M	Sell	1,293,200 -187,400	-13%	-$19.6M	1.61%	3
2021 Q4	$190M	Buy	1,480,600 +15,000	+1%	+$1.93M	1.68%	1
2021 Q3	$195M	Sell	1,465,600 -344,400	-19%	-$43M	1.7%	1
2021 Q2	$196M	Buy	1,810,000 +208,500	+13%	+$22.3M	1.6%	2
2021 Q1	$169M	Buy	1,601,500 +276,000	+21%	+$30.8M	1.44%	3
2020 Q4	$138M	Buy	1,325,500 +274,650	+26%	+$26.6M	1.12%	11
2020 Q3	$90M	Sell	1,050,850 -47,750	-4%	-$4.04M	0.84%	28
2020 Q2	$80.5M	Sell	1,098,600 -430,975	-28%	-$29.3M	0.77%	35
2020 Q1	$79.5M	Buy	1,529,575 +29,015	+2%	+$1.58M	0.95%	21
2019 Q4	$84.5M	Buy	+1,500,560	New	+$76.5M	0.75%	34
2016 Q2	–	Sell	-3,166,550	Closed	-$84.5M	–	242
2016 Q1	$84.5M	Sell	3,166,550 -407,850	-11%	-$9.93M	0.55%	55
2015 Q4	$89.5M	Sell	3,574,400 -51,500	-1%	-$1.36M	0.56%	58
2015 Q3	$88.1M	Buy	3,625,900 +1,506,000	+71%	+$45.7M	0.55%	58
2015 Q2	$62.2M	Buy	2,119,900 +402,300	+23%	+$12.1M	0.34%	110
2015 Q1	$53.5M	Buy	+1,717,600	New	+$49.5M	0.29%	132