Caisse de Depot et Placement du Quebec (CDPQ)
CTLT

Caisse de Depot et Placement du Quebec (CDPQ)’s CATALENT, INC. CTLT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-645,243
Closed -$39.1M – 596
2024
Q3 		$39.1M Buy
+645,243
New +$38.2M 0.08% 227
2022
Q4 		– Sell
-3,997
Closed -$289K – 613
2022
Q3 		$289K Buy
+3,997
New +$397K ﹤0.01% 537
2022
Q2 		– Sell
-8,700
Closed -$965K – 668
2022
Q1 		$965K Sell
8,700
-3,400
-28% -$355K ﹤0.01% 550
2021
Q4 		$1.55M Buy
12,100
+9,502
+366% +$1.22M ﹤0.01% 469
2021
Q3 		$346K Buy
2,598
+300
+13% +$37.5K ﹤0.01% 518
2021
Q2 		$248K Sell
2,298
-7,158
-76% -$767K ﹤0.01% 503
2021
Q1 		$996K Buy
9,456
+2,826
+43% +$315K ﹤0.01% 548
2020
Q4 		$690K Buy
6,630
+2,330
+54% +$226K ﹤0.01% 590
2020
Q3 		$368K Sell
4,300
-300
-7% -$25.4K ﹤0.01% 646
2020
Q2 		$337K Buy
+4,600
New +$312K ﹤0.01% 656

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B 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

Caisse de Depot et Placement du Quebec (CDPQ)'s CTLT Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 645,243 shares — an estimated $39.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CTLT in Q2 2020 and held it in 10 quarters. The position peaked at $39.1M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 645,243 CATALENT, INC. shares in Q4 2024, an estimated $39.1M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CATALENT, INC. in Q2 2020 and held it in 10 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CATALENT, INC. position peaked at $39.1M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.