AMF Tjänstepension’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
-49,970
Closed -$3.03M – 269
2024
Q3
$3.03M Buy
+49,970
New +$2.96M 0.02% 217
2023
Q2
– Sell
-3,578
Closed -$235K – 243
2023
Q1
$235K Buy
+3,578
New +$221K ﹤0.01% 205
2022
Q4
– Sell
-46,069
Closed -$3.33M – 219
2022
Q3
$3.33M Sell
46,069
-47,619
-51% -$4.73M 0.04% 183
2022
Q2
$10.1M Hold
93,688
– – 0.1% 149
2022
Q1
$10.4M Hold
93,688
– – 0.08% 169
2021
Q4
$12M Sell
93,688
-19,783
-17% -$2.54M 0.08% 170
2021
Q3
$15.1M Sell
113,471
-29,161
-20% -$3.64M 0.11% 163
2021
Q2
$15.4M Buy
+142,632
New +$15.3M 0.11% 163

Other funds holding CTLT

AMF Tjänstepension's CTLT Position: Q4 2024 in Review

AMF Tjänstepension sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 49,970 shares — an estimated $3.03M sold.

AMF Tjänstepension first reported a position in CTLT in Q2 2021 and held it in 8 quarters. The position peaked at $15.4M in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • AMF Tjänstepension reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • AMF Tjänstepension sold 49,970 CATALENT, INC. shares in Q4 2024, an estimated $3.03M.
  • AMF Tjänstepension first reported a position in CATALENT, INC. in Q2 2021 and held it in 8 quarters.
  • AMF Tjänstepension's CATALENT, INC. position peaked at $15.4M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.