AAF
CTLT

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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return