Holding/activity history for Catalent Inc. (CTLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2023 Q1 | 1,201,210 | 0.37 | Reduce 15.67% | 0.07 | $65.71 |
| 2022 Q4 | 1,424,388 | 0.32 | Reduce 14.90% | 0.06 | $45.01 |
| 2022 Q3 | 1,673,755 | 0.56 | Reduce 14.66% | 0.10 | $72.36 |
| 2022 Q2 | 1,961,249 | 0.97 | Add 3.57% | 0.03 | $107.29 |
| 2022 Q1 | 1,893,644 | 0.85 | Add 66.20% | 0.34 | $110.90 |
| 2021 Q4 | 1,139,354 | 0.42 | Reduce 2.04% | 0.01 | $128.03 |
| 2021 Q3 | 1,163,034 | 0.43 | Add 3.98% | 0.02 | $133.07 |
| 2021 Q2 | 1,118,465 | 0.37 | Add 48.26% | 0.12 | $108.12 |
| 2021 Q1 | 754,380 | 0.24 | Reduce 37.33% | 0.14 | $105.31 |
| 2020 Q4 | 1,203,641 | 0.34 | Add 1.51% | 0.01 | $104.07 |
| 2020 Q3 | 1,185,679 | 0.37 | Reduce 20.62% | 0.10 | $85.66 |
| 2020 Q2 | 1,493,703 | 0.47 | Reduce 22.92% | 0.14 | $73.30 |
| 2020 Q1 | 1,937,928 | 0.52 | Add 42.61% | 0.16 | $51.95 |
| 2019 Q4 | 1,358,923 | 0.36 | Reduce 4.61% | 0.02 | $56.30 |
| 2019 Q3 | 1,424,668 | 0.35 | Reduce 10.71% | 0.04 | $47.66 |
| 2019 Q2 | 1,595,579 | 0.39 | Add 50.45% | 0.13 | $54.21 |
| 2019 Q1 | 1,060,513 | 0.25 | $40.59 |