BAMF
CTLT

BI Asset Management Fondsmaeglerselskab’s CATALENT, INC. CTLT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-10,288
Closed -$462K – 800
2023
Q4 		$462K Buy
10,288
+9,479
+1,172% +$383K 0.01% 540
2023
Q3 		$37K Hold
809
– – ﹤0.01% 716
2023
Q2 		$35K Hold
809
– – ﹤0.01% 710
2023
Q1 		$53K Buy
809
+502
+164% +$31K ﹤0.01% 685
2022
Q4 		$14K Buy
+307
New +$16.7K ﹤0.01% 669
2020
Q4 		– Sell
-281
Closed -$24K – 501
2020
Q3 		$24K Buy
+281
New +$23.8K ﹤0.01% 453

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's CTLT Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 10,288 shares — an estimated $462K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CTLT in Q3 2020 and held it in 6 quarters. The position peaked at $462K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,288 CATALENT, INC. shares in Q1 2024, an estimated $462K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CATALENT, INC. in Q3 2020 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's CATALENT, INC. position peaked at $462K in Q4 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.