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 Q2	–	Sell	-3,800	Closed	-$215K	–	6125
2024 Q1	$215K	Sell	3,800 -28,500	-88%	-$1.54M	﹤0.01%	3725
2023 Q4	$1.45M	Sell	32,300 -53,800	-62%	-$2.18M	0.01%	1943
2023 Q3	$3.92M	Sell	86,100 -28,300	-25%	-$1.32M	0.04%	1139
2023 Q2	$4.92M	Buy	114,400 +45,500	+66%	+$2M	0.07%	915
2023 Q1	$4.46M	Buy	+68,900	New	+$4.26M	0.14%	895
2022 Q4	–	Sell	-6,700	Closed	-$498K	–	6115
2022 Q3	$498K	Buy	6,700 +2,500	+60%	+$248K	0.02%	2609
2022 Q2	$446K	Sell	4,200 -5,600	-57%	-$570K	0.01%	2656
2022 Q1	$1.09M	Buy	9,800 +200	+2%	+$20.9K	0.03%	2357
2021 Q4	$1.23M	Sell	9,600 -100	-1%	-$12.8K	0.02%	2383
2021 Q3	$1.3M	Sell	9,700 -3,600	-27%	-$450K	0.03%	2653
2021 Q2	$1.45M	Buy	13,300 +200	+2%	+$21.4K	0.04%	2344
2021 Q1	$1.36M	Buy	13,100 +8,600	+191%	+$959K	0.03%	2364
2020 Q4	$464K	Sell	4,500 -5,400	-55%	-$523K	0.01%	3261
2020 Q3	$843K	Sell	9,900 -5,600	-36%	-$473K	0.04%	2236
2020 Q2	$1.11M	Buy	+15,500	New	+$1.05M	0.05%	1906
2019 Q3	–	Sell	-8,500	Closed	-$461K	–	5704
2019 Q2	$461K	Sell	8,500 -11,400	-57%	-$522K	0.02%	2796
2019 Q1	$808K	Buy	+19,900	New	+$778K	0.03%	2291
2018 Q4	–	Sell	-5,900	Closed	-$269K	–	6004
2018 Q3	$269K	Sell	5,900 -3,800	-39%	-$161K	0.01%	3877
2018 Q2	$398K	Hold	9,700	–	–	0.01%	3391
2018 Q1	$398K	Buy	9,700 +4,600	+90%	+$196K	0.01%	3391
2017 Q4	$210K	Sell	5,100 -400	-7%	-$16.3K	0.01%	4084
2017 Q3	$220K	Sell	5,500 -10,700	-66%	-$396K	0.01%	3681
2017 Q2	$573K	Sell	16,200 -600	-4%	-$19.7K	0.02%	2311
2017 Q1	$479K	Buy	+16,800	New	+$470K	0.03%	2441
2016 Q4	–	Sell	-16,200	Closed	-$415K	–	6062
2016 Q3	$415K	Buy	16,200 +4,300	+36%	+$107K	0.03%	2799
2016 Q2	$270K	Buy	+11,900	New	+$314K	0.02%	2914

Other funds holding CTLT