Andra AP-fonden’s CATALENT, INC. CTLT Stock Holding History

Andra AP-fonden’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	-99,000	Closed	-$6M	–	470
2024 Q3	$6M	Buy	+99,000	New	+$5.86M	0.09%	285
2024 Q2	–	Sell	-5,500	Closed	-$310K	–	450
2024 Q1	$310K	Buy	+5,500	New	+$298K	0.01%	359
2023 Q1	–	Sell	-6,600	Closed	-$297K	–	583
2022 Q4	$297K	Buy	+6,600	New	+$359K	0.01%	566
2021 Q4	$1.68M	Sell	13,100 -12,500	-49%	-$1.61M	0.03%	515
2021 Q3	$3.41M	Buy	+25,600	New	+$3.2M	0.07%	501
2021 Q2	–	Sell	-13,500	Closed	-$1.42M	–	628
2021 Q1	$1.42M	Sell	13,500 -9,200	-41%	-$1.03M	0.03%	554
2020 Q4	$2.36M	Buy	22,700 +20,300	+846%	+$1.97M	0.05%	554
2020 Q3	$206K	Buy	+2,400	New	+$203K	0.01%	618

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Andra AP-fonden's CTLT Position: Q4 2024 in Review

Andra AP-fonden sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 99,000 shares — an estimated $6M sold.

Andra AP-fonden first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $6M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Andra AP-fonden reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Andra AP-fonden sold 99,000 CATALENT, INC. shares in Q4 2024, an estimated $6M.
Andra AP-fonden first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
Andra AP-fonden's CATALENT, INC. position peaked at $6M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Andra AP-fonden's 13F filing for Q4 2024, filed 7 Feb 2025.