Victory 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
2024 Q4	–	Sell	-27,360	Closed	-$1.66M	–	2550
2024 Q3	$1.66M	Sell	27,360 -1,172	-4%	-$69.4K	﹤0.01%	1545
2024 Q2	$1.6M	Sell	28,532 -2,434	-8%	-$136K	﹤0.01%	1507
2024 Q1	$1.75M	Sell	30,966 -2,974	-9%	-$161K	﹤0.01%	1497
2023 Q4	$1.52M	Buy	33,940 +16,120	+90%	+$652K	﹤0.01%	1529
2023 Q3	$811K	Sell	17,820 -55,510	-76%	-$2.59M	﹤0.01%	1759
2023 Q2	$3.18M	Sell	73,330 -10,213	-12%	-$449K	﹤0.01%	1283
2023 Q1	$5.49M	Sell	83,543 -5,415	-6%	-$335K	0.01%	1184
2022 Q4	$4M	Buy	88,958 +13,411	+18%	+$729K	﹤0.01%	1250
2022 Q3	$5.47M	Sell	75,547 -7,868	-9%	-$781K	0.01%	1223
2022 Q2	$8.95M	Sell	83,415 -3,849	-4%	-$392K	0.01%	1103
2022 Q1	$7.9M	Buy	87,264 +15,649	+22%	+$1.63M	0.01%	1182
2021 Q4	$9.17M	Sell	71,615 -183	-0.3%	-$23.5K	0.01%	1149
2021 Q3	$9.55M	Sell	71,798 -97	-0.1%	-$12.1K	0.01%	1123
2021 Q2	$7.77M	Sell	71,895 -2,096	-3%	-$225K	0.01%	1195
2021 Q1	$7.79M	Buy	73,991 +1,384	+2%	+$154K	0.01%	1210
2020 Q4	$7.56M	Buy	72,607 +5,124	+8%	+$497K	0.01%	1146
2020 Q3	$5.78M	Buy	67,483 +47,429	+237%	+$4.01M	0.01%	1166
2020 Q2	$1.47M	Sell	20,054 -48,128	-71%	-$3.27M	﹤0.01%	1546
2020 Q1	$3.54M	Buy	68,182 +37,520	+122%	+$2.05M	﹤0.01%	1379
2019 Q4	$1.73M	Buy	30,662 +8,571	+39%	+$437K	﹤0.01%	1561
2019 Q3	$1.05M	Buy	+22,091	New	+$1.19M	﹤0.01%	1687
2018 Q1	–	Sell	-33,366	Closed	-$1.37M	–	1937
2017 Q4	$1.37M	Buy	33,366 +3,767	+13%	+$153K	﹤0.01%	1152
2017 Q3	$1.18M	Buy	+29,599	New	+$1.1M	﹤0.01%	1176

Other funds holding CTLT