Viking Global Investors’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,201,210	Closed	-$78.9M	–	100
2023 Q1	$78.9M	Sell	1,201,210 -223,178	-16%	-$13.8M	0.37%	52
2022 Q4	$64.1M	Sell	1,424,388 -249,367	-15%	-$13.6M	0.32%	57
2022 Q3	$121M	Sell	1,673,755 -287,494	-15%	-$28.6M	0.56%	51
2022 Q2	$210M	Buy	1,961,249 +67,605	+4%	+$6.88M	0.96%	35
2022 Q1	$210M	Buy	1,893,644 +754,290	+66%	+$78.8M	0.85%	34
2021 Q4	$146M	Sell	1,139,354 -23,680	-2%	-$3.04M	0.42%	60
2021 Q3	$155M	Buy	1,163,034 +44,569	+4%	+$5.57M	0.42%	61
2021 Q2	$121M	Buy	1,118,465 +364,085	+48%	+$39M	0.37%	61
2021 Q1	$79.4M	Sell	754,380 -449,261	-37%	-$50.1M	0.24%	73
2020 Q4	$125M	Buy	1,203,641 +17,962	+2%	+$1.74M	0.34%	65
2020 Q3	$102M	Sell	1,185,679 -308,024	-21%	-$26M	0.37%	61
2020 Q2	$109M	Sell	1,493,703 -444,225	-23%	-$30.2M	0.47%	50
2020 Q1	$101M	Buy	1,937,928 +579,005	+43%	+$31.6M	0.52%	44
2019 Q4	$76.5M	Sell	1,358,923 -65,745	-5%	-$3.35M	0.36%	46
2019 Q3	$67.9M	Sell	1,424,668 -170,911	-11%	-$9.18M	0.35%	43
2019 Q2	$86.5M	Buy	1,595,579 +535,066	+50%	+$24.5M	0.39%	45
2019 Q1	$43M	Sell	1,060,513 -517,918	-33%	-$20.2M	0.25%	52
2018 Q4	$49.2M	Buy	1,578,431 +75,712	+5%	+$2.92M	0.28%	47
2018 Q3	$68.4M	Sell	1,502,719 -820,343	-35%	-$34.7M	0.38%	49
2018 Q2	$97.3M	Buy	2,323,062 +808,689	+53%	+$32.7M	0.56%	41
2018 Q1	$62.2M	Buy	+1,514,373	New	+$64.4M	0.37%	42