UBS O'Connor’s CATALENT, INC. CTLT Stock Holding History

UBS O'Connor’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
2024 Q4	–	Sell
2024 Q3	$234M	Buy
2024 Q2	$157M	Buy
2024 Q1	$97.3M	Buy
2023 Q2	–	Sell
2023 Q1	$1.42M	Buy
2022 Q4	–	Sell
2022 Q3	$564K	Buy
2015 Q3	–	Sell
2015 Q2	$3.52M	Buy
2015 Q1	$1.25M	Buy