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Candriam SCA’s CATALENT, INC. CTLT Stock Holding History

Candriam SCA’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
-22,412
Closed -$1.36M – 714
2024
Q3 		$1.36M Buy
22,412
+6,773
+43% +$401K 0.01% 546
2024
Q2 		$879K Buy
15,639
+1,813
+13% +$101K 0.01% 588
2024
Q1 		$780K Buy
13,826
+1,048
+8% +$56.8K 0.01% 620
2023
Q4 		$574K Buy
12,778
+3,032
+31% +$123K ﹤0.01% 647
2023
Q3 		$444K Sell
9,746
-2,534
-21% -$118K ﹤0.01% 627
2023
Q2 		$532K Sell
12,280
-16,310
-57% -$716K ﹤0.01% 674
2023
Q1 		$1.73M Sell
28,590
-43,994
-61% -$2.72M 0.01% 603
2022
Q4 		$3.27M Buy
72,584
+38,355
+112% +$2.09M 0.02% 474
2022
Q3 		$2.48M Buy
34,229
+25,224
+280% +$2.51M 0.02% 541
2022
Q2 		$966K Buy
9,005
+237
+3% +$24.1K 0.01% 633
2022
Q1 		$972K Sell
8,768
-858
-9% -$89.6K 0.01% 659
2021
Q4 		$2.22M Sell
9,626
-160
-2% -$20.6K 0.01% 519
2021
Q3 		$1.3M Sell
9,786
-30,830
-76% -$3.85M 0.01% 654
2021
Q2 		$4.39M Buy
40,616
+30,046
+284% +$3.22M 0.03% 430
2021
Q1 		$1.06M Hold
10,570
– – 0.01% 626
2020
Q4 		$1.1M Buy
10,570
+1,226
+13% +$119K 0.01% 638
2020
Q3 		$800K Hold
9,344
– – 0.01% 644
2020
Q2 		$685K Buy
+9,344
New +$634K 0.01% 666

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

Candriam SCA's CTLT Position: Q4 2024 in Review

Candriam SCA sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 22,412 shares — an estimated $1.36M sold.

Candriam SCA first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $4.39M in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Candriam SCA reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Candriam SCA sold 22,412 CATALENT, INC. shares in Q4 2024, an estimated $1.36M.
  • Candriam SCA first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Candriam SCA's CATALENT, INC. position peaked at $4.39M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.