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

Achmea 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
2024 Q1	–	Sell	-16,690	Closed	-$750K	–	485
2023 Q4	$750K	Buy	16,690 +10,492	+169%	+$424K	0.02%	420
2023 Q3	$283K	Sell	6,198 -299	-5%	-$14K	0.01%	473
2023 Q2	$281K	Buy	6,497 +6,198	+2,073%	+$272K	0.01%	521
2023 Q1	$20K	Hold	299	–	–	﹤0.01%	601
2022 Q4	$13K	Hold	299	–	–	﹤0.01%	636
2022 Q3	$22K	Hold	299	–	–	﹤0.01%	601
2022 Q2	$32K	Hold	299	–	–	﹤0.01%	566
2022 Q1	$33K	Sell	299 -7,254	-96%	-$757K	﹤0.01%	586
2021 Q4	$967K	Hold	7,553	–	–	0.05%	251
2021 Q3	$1M	Buy	7,553 +299	+4%	+$37.3K	0.03%	428
2021 Q2	$784K	Hold	7,254	–	–	0.03%	451
2021 Q1	$764K	Hold	7,254	–	–	0.03%	447
2020 Q4	$755K	Hold	7,254	–	–	0.03%	430
2020 Q3	$622K	Buy	+7,254	New	+$613K	0.03%	424

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Achmea Investment Management's CTLT Position: Q1 2024 in Review

Achmea Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 16,690 shares — an estimated $750K sold.

Achmea Investment Management first reported a position in CTLT in Q3 2020 and held it in 14 quarters. The position peaked at $1M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Achmea Investment Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Achmea Investment Management sold 16,690 CATALENT, INC. shares in Q1 2024, an estimated $750K.
Achmea Investment Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 14 quarters.
Achmea Investment Management's CATALENT, INC. position peaked at $1M in Q3 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.