Wolverine Trading’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	-4,339	Closed	-$262K	–	6726
2024 Q3	$262K	Buy	+4,339	New	+$257K	0.01%	3773
2024 Q2	–	Sell	-5,989	Closed	-$334K	–	6126
2024 Q1	$338K	Buy	+5,989	New	+$324K	﹤0.01%	3226
2023 Q3	–	Sell	-20,365	Closed	-$952K	–	6123
2023 Q2	$877K	Buy	+20,365	New	+$895K	0.01%	2110
2022 Q1	–	Sell	-3,470	Closed	-$362K	–	7448
2021 Q4	$446K	Sell	3,470 -18,175	-84%	-$2.34M	0.01%	3612
2021 Q3	$2.91M	Sell	21,645 -39	-0.2%	-$4.87K	0.06%	1757
2021 Q2	$2.37M	Buy	21,684 +8,307	+62%	+$890K	0.06%	1806
2021 Q1	$1.39M	Buy	13,377 +5,251	+65%	+$586K	0.03%	2333
2020 Q4	$839K	Sell	8,126 -5,661	-41%	-$549K	0.02%	2589
2020 Q3	$1.18M	Buy	+13,787	New	+$1.17M	0.05%	1929
2019 Q2	–	Sell	-5,474	Closed	-$251K	–	5880
2019 Q1	$222K	Buy	+5,474	New	+$214K	0.01%	3702
2018 Q4	–	Sell	-7,519	Closed	-$342K	–	6005
2018 Q3	$342K	Buy	+7,519	New	+$318K	0.01%	3581
2018 Q1	–	Sell	-9,277	Closed	-$395K	–	6472
2017 Q4	$381K	Buy	9,277 +2,403	+35%	+$97.8K	0.01%	3300
2017 Q3	$274K	Buy	+6,874	New	+$255K	0.01%	3391
2016 Q3	–	Sell	-16,351	Closed	-$407K	–	6050
2016 Q2	$371K	Buy	+16,351	New	+$431K	0.03%	2556

Other funds holding CTLT