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	-3,800	Closed	-$229K	–	6727
2024 Q3	$229K	Hold	3,800	–	–	0.01%	3929
2024 Q2	$214K	Sell	3,800 -5,400	-59%	-$301K	﹤0.01%	3786
2024 Q1	$519K	Sell	9,200 -7,400	-45%	-$401K	0.01%	2808
2023 Q4	$746K	Sell	16,600 -27,700	-63%	-$1.12M	0.01%	2555
2023 Q3	$2.02M	Sell	44,300 -31,100	-41%	-$1.45M	0.02%	1584
2023 Q2	$3.25M	Buy	75,400 +47,500	+170%	+$2.09M	0.04%	1182
2023 Q1	$1.8M	Buy	+27,900	New	+$1.72M	0.05%	1437
2022 Q3	–	Sell	-2,600	Closed	-$276K	–	6420
2022 Q2	$276K	Sell	2,600 -1,100	-30%	-$112K	0.01%	3160
2022 Q1	$410K	Sell	3,700 -2,100	-36%	-$219K	0.01%	3495
2021 Q4	$745K	Sell	5,800 -14,500	-71%	-$1.86M	0.01%	2962
2021 Q3	$2.73M	Buy	20,300 +8,900	+78%	+$1.11M	0.06%	1818
2021 Q2	$1.24M	Sell	11,400 -900	-7%	-$96.5K	0.03%	2529
2021 Q1	$1.27M	Buy	12,300 +7,500	+156%	+$837K	0.02%	2443
2020 Q4	$495K	Sell	4,800 -3,900	-45%	-$378K	0.01%	3184
2020 Q3	$741K	Buy	8,700 +5,200	+149%	+$440K	0.03%	2372
2020 Q2	$252K	Buy	+3,500	New	+$238K	0.01%	3538
2019 Q3	–	Sell	-15,100	Closed	-$819K	–	5706
2019 Q2	$819K	Sell	15,100 -6,200	-29%	-$284K	0.03%	2225
2019 Q1	$865K	Buy	+21,300	New	+$832K	0.03%	2224
2017 Q3	–	Sell	-6,700	Closed	-$237K	–	5723
2017 Q2	$237K	Sell	6,700 -3,200	-32%	-$105K	0.01%	3370
2017 Q1	$282K	Buy	+9,900	New	+$277K	0.02%	3100
2016 Q4	–	Sell	-13,000	Closed	-$333K	–	6064
2016 Q3	$333K	Sell	13,000 -1,000	-7%	-$24.9K	0.02%	3087
2016 Q2	$318K	Buy	+14,000	New	+$369K	0.03%	2729

Other funds holding CTLT