BNP Paribas Asset Management
CTLT icon

BNP Paribas Asset Management’s CATALENT, INC. CTLT Stock Holding History

BNP Paribas Asset Management’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
-575,446
Closed -$34.9M – 928
2024
Q3 		$34.9M Sell
575,446
-266,690
-32% -$15.8M 0.09% 231
2024
Q2 		$47.4M Buy
842,136
+325,746
+63% +$18.2M 0.12% 175
2024
Q1 		$29.1M Buy
516,390
+498,540
+2,793% +$27M 0.08% 260
2023
Q4 		$802K Buy
17,850
+328
+2% +$13.3K ﹤0.01% 749
2023
Q3 		$798K Buy
17,522
+497
+3% +$23.2K ﹤0.01% 747
2023
Q2 		$738K Buy
17,025
+1,683
+11% +$73.9K ﹤0.01% 744
2023
Q1 		$1.01M Sell
15,342
-9,832
-39% -$608K ﹤0.01% 754
2022
Q4 		$1.13M Buy
25,174
+8,689
+53% +$472K ﹤0.01% 761
2022
Q3 		$1.19M Buy
16,485
+46
+0.3% +$4.57K ﹤0.01% 743
2022
Q2 		$1.76M Buy
16,439
+274
+2% +$27.9K 0.01% 725
2022
Q1 		$1.79M Buy
16,165
+14,282
+758% +$1.49M 0.01% 679
2021
Q4 		$241K Buy
+1,883
New +$242K ﹤0.01% 877
2021
Q2 		– Sell
-3,732
Closed -$393K – 941
2021
Q1 		$393K Buy
3,732
+100
+3% +$11.2K ﹤0.01% 794
2020
Q4 		$378K Buy
3,632
+109
+3% +$10.6K ﹤0.01% 780
2020
Q3 		$302K Sell
3,523
-399
-10% -$33.7K ﹤0.01% 775
2020
Q2 		$287K Buy
+3,922
New +$266K ﹤0.01% 762

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

BNP Paribas Asset Management's CTLT Position: Q4 2024 in Review

BNP Paribas Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 575,446 shares — an estimated $34.9M sold.

BNP Paribas Asset Management first reported a position in CTLT in Q2 2020 and held it in 16 quarters. The position peaked at $47.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • BNP Paribas Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 575,446 CATALENT, INC. shares in Q4 2024, an estimated $34.9M.
  • BNP Paribas Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 16 quarters.
  • BNP Paribas Asset Management's CATALENT, INC. position peaked at $47.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.