Daiwa Securities Group
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Daiwa Securities Group’s CATALENT, INC. CTLT Stock Holding History

Daiwa Securities Group’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
-22,011
Closed -$1.33M – 1344
2024
Q3 		$1.33M Sell
22,011
-925
-4% -$54.7K 0.01% 676
2024
Q2 		$1.29M Sell
22,936
-3,461
-13% -$193K 0.01% 659
2024
Q1 		$1.49M Buy
26,397
+2,017
+8% +$109K 0.01% 626
2023
Q4 		$1.1M Buy
24,380
+535
+2% +$21.6K 0.01% 677
2023
Q3 		$1.09M Buy
23,845
+496
+2% +$23.2K 0.01% 653
2023
Q2 		$1.01M Buy
23,349
+625
+3% +$27.5K 0.01% 662
2023
Q1 		$1.49M Buy
22,724
+1,343
+6% +$83K 0.01% 560
2022
Q4 		$963K Buy
21,381
+2,930
+16% +$159K 0.01% 661
2022
Q3 		$1.33M Buy
18,451
+78
+0.4% +$7.75K 0.01% 555
2022
Q2 		$1.97M Sell
18,373
-873
-5% -$88.9K 0.02% 458
2022
Q1 		$2.13M Sell
19,246
-699
-4% -$73K 0.01% 477
2021
Q4 		$2.55M Sell
19,945
-1,011
-5% -$130K 0.02% 442
2021
Q3 		$2.79M Buy
20,956
+503
+2% +$62.8K 0.02% 395
2021
Q2 		$2.21M Sell
20,453
-935
-4% -$100K 0.01% 422
2021
Q1 		$2.25M Sell
21,388
-5,697
-21% -$635K 0.02% 385
2020
Q4 		$2.82M Buy
27,085
+19,275
+247% +$1.87M 0.02% 315
2020
Q3 		$669K Sell
7,810
-20,381
-72% -$1.72M 0.01% 611
2020
Q2 		$1.47M Hold
28,191
– – 0.03% 290
2020
Q1 		$1.47M Sell
28,191
-3,769
-12% -$206K 0.02% 390
2019
Q4 		$1.8M Sell
31,960
-5,779
-15% -$295K 0.01% 378
2019
Q3 		$1.8M Sell
37,739
-3,991
-10% -$214K 0.02% 365
2019
Q2 		$2.26M Sell
41,730
-6,931
-14% -$317K 0.02% 305
2019
Q1 		$1.98M Buy
48,661
+5,577
+13% +$218K 0.02% 339
2018
Q4 		$1.34M Buy
+43,084
New +$1.66M 0.01% 386

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

Daiwa Securities Group's CTLT Position: Q4 2024 in Review

Daiwa Securities Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 22,011 shares — an estimated $1.33M sold.

Daiwa Securities Group first reported a position in CTLT in Q4 2018 and held it in 24 quarters. The position peaked at $2.82M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Daiwa Securities Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 22,011 CATALENT, INC. shares in Q4 2024, an estimated $1.33M.
  • Daiwa Securities Group first reported a position in CATALENT, INC. in Q4 2018 and held it in 24 quarters.
  • Daiwa Securities Group's CATALENT, INC. position peaked at $2.82M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.