Amundi
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Amundi’s CATALENT, INC. CTLT Stock Holding History

Amundi’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
Q4 		– Sell
-1,870,278
Closed -$114M – 2208
2024
Q3 		$114M Buy
1,870,278
+655,410
+54% +$38.8M 0.04% 369
2024
Q2 		$68.7M Buy
1,214,868
+790,983
+187% +$44.1M 0.03% 454
2024
Q1 		$23.7M Sell
423,885
-42,439
-9% -$2.3M 0.01% 675
2023
Q4 		$23M Buy
466,324
+151,746
+48% +$6.14M 0.01% 689
2023
Q3 		$14.6M Sell
314,578
-262,477
-45% -$12.3M 0.01% 761
2023
Q2 		$25.6M Sell
577,055
-812,621
-58% -$35.7M 0.01% 654
2023
Q1 		$85.6M Buy
1,389,676
+537,519
+63% +$33.2M 0.05% 386
2022
Q4 		$42.1M Buy
852,157
+463,740
+119% +$25.2M 0.02% 538
2022
Q3 		$31.5M Buy
388,417
+58,902
+18% +$5.85M 0.02% 602
2022
Q2 		$33M Sell
329,515
-70,133
-18% -$7.14M 0.03% 523
2022
Q1 		$45.1M Buy
399,648
+55,972
+16% +$5.84M 0.03% 486
2021
Q4 		$37.8M Buy
343,676
+11,412
+3% +$1.47M 0.02% 537
2021
Q3 		$44.2M Sell
332,264
-9,572
-3% -$1.2M 0.03% 478
2021
Q2 		$37M Buy
+341,836
New +$36.6M 0.03% 519

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Amundi's CTLT Position: Q4 2024 in Review

Amundi sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,870,278 shares — an estimated $114M sold.

Amundi first reported a position in CTLT in Q2 2021 and held it in 14 quarters. The position peaked at $114M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Amundi reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Amundi sold 1,870,278 CATALENT, INC. shares in Q4 2024, an estimated $114M.
  • Amundi first reported a position in CATALENT, INC. in Q2 2021 and held it in 14 quarters.
  • Amundi's CATALENT, INC. position peaked at $114M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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