Dai-ichi Life Insurance Company’s CATALENT, INC. CTLT Stock Holding History

Dai-ichi Life Insurance Company’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
2022 Q4	–	Sell	-11,391	Closed	-$824K	–	512
2022 Q3	$824K	Sell	11,391 -357	-3%	-$35.5K	0.02%	401
2022 Q2	$1.26M	Hold	11,748	–	–	0.03%	356
2022 Q1	$1.3M	Hold	11,748	–	–	0.02%	394
2021 Q4	$1.5M	Hold	11,748	–	–	0.02%	381
2021 Q3	$1.56M	Buy	+11,748	New	+$1.47M	0.02%	377
2017 Q4	–	Sell	-54,169	Closed	-$2.16M	–	530
2017 Q3	$2.16M	Sell	54,169 -26,852	-33%	-$995K	0.05%	309
2017 Q2	$2.84M	Buy	+81,021	New	+$2.66M	0.06%	257

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dai-ichi Life Insurance Company's CTLT Position: Q4 2022 in Review

Dai-ichi Life Insurance Company sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 11,391 shares — an estimated $824K sold.

Dai-ichi Life Insurance Company first reported a position in CTLT in Q2 2017 and held it in 7 quarters. The position peaked at $2.84M in Q2 2017. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Dai-ichi Life Insurance Company reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 11,391 CATALENT, INC. shares in Q4 2022, an estimated $824K.
Dai-ichi Life Insurance Company first reported a position in CATALENT, INC. in Q2 2017 and held it in 7 quarters.
Dai-ichi Life Insurance Company's CATALENT, INC. position peaked at $2.84M in Q2 2017.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2022, filed 14 Feb 2023.