William Blair Investment Management
CTLT

William Blair Investment Management’s CATALENT, INC. CTLT Stock Holding History

William Blair Investment Management’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
2019
Q4 		– Sell
-2,042,550
Closed -$97.3M – 381
2019
Q3 		$97.3M Sell
2,042,550
-313,040
-13% -$16.8M 0.42% 79
2019
Q2 		$128M Sell
2,355,590
-1,731,332
-42% -$79.3M 0.54% 65
2019
Q1 		$166M Sell
4,086,922
-4,435
-0.1% -$173K 0.7% 44
2018
Q4 		$128M Sell
4,091,357
-272,820
-6% -$10.5M 0.63% 51
2018
Q3 		$199M Buy
4,364,177
+920,869
+27% +$38.9M 0.69% 40
2018
Q2 		$144M Buy
3,443,308
+14,254
+0.4% +$576K 0.54% 59
2018
Q1 		$141M Buy
+3,429,054
New +$146M 0.54% 56

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