TIP
CTLT

Torray Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Torray Investment 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
2022
Q4 		– Sell
-17,317
Closed -$1.25M – 108
2022
Q3 		$1.25M Buy
17,317
+497
+3% +$49.4K 0.25% 77
2022
Q2 		$1.8M Sell
16,820
-26
-0.2% -$2.65K 0.34% 68
2022
Q1 		$1.87M Buy
16,846
+3,692
+28% +$385K 0.3% 71
2021
Q4 		$1.68M Sell
13,154
-4,965
-27% -$638K 0.25% 73
2021
Q3 		$2.41M Sell
18,119
-1,589
-8% -$198K 0.37% 52
2021
Q2 		$2.13M Sell
19,708
-1,629
-8% -$175K 0.31% 67
2021
Q1 		$2.25M Sell
21,337
-610
-3% -$68K 0.35% 55
2020
Q4 		$2.28M Sell
21,947
-1,350
-6% -$131K 0.38% 52
2020
Q3 		$2M Sell
23,297
-150
-0.6% -$12.7K 0.37% 54
2020
Q2 		$1.72M Sell
23,447
-10,261
-30% -$697K 0.32% 61
2020
Q1 		$1.75M Buy
33,708
+9,585
+40% +$523K 0.39% 54
2019
Q4 		$1.36M Buy
24,123
+4,523
+23% +$231K 0.23% 74
2019
Q3 		$934K Sell
19,600
-1,832
-9% -$98.5K 0.1% 83
2019
Q2 		$1.16M Sell
21,432
-2,578
-11% -$118K 0.12% 78
2019
Q1 		$975K Buy
+24,010
New +$938K 0.1% 84

Other funds holding CTLT

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Capital World Investors
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BlackRock
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VAM
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return