AAMU
CTLT icon

APG Asset Management US’s CATALENT, INC. CTLT Stock Holding History

APG Asset Management US’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
-4,204
Closed -$253K – 218
2024
Q3 		$253K Sell
4,204
-48,657
-92% -$2.88M ﹤0.01% 154
2024
Q2 		$2.97M Buy
52,861
+1,172
+2% +$65.4K 0.02% 159
2024
Q1 		$2.91M Buy
51,689
+16,363
+46% +$886K 0.02% 168
2023
Q4 		$1.59M Buy
+35,326
New +$1.43M 0.01% 181

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

APG Asset Management US's CTLT Position: Q4 2024 in Review

APG Asset Management US sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,204 shares — an estimated $253K sold.

APG Asset Management US first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $2.97M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • APG Asset Management US reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management US sold 4,204 CATALENT, INC. shares in Q4 2024, an estimated $253K.
  • APG Asset Management US first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • APG Asset Management US's CATALENT, INC. position peaked at $2.97M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.