Desjardins Global Asset Management’s CATALENT, INC. CTLT Stock Holding History

Desjardins Global 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
2023 Q4	$26.9K	Buy	599 +14	+2%	+$566	﹤0.01%	583
2023 Q3	$26.6K	Sell	585 -563	-49%	-$26.3K	﹤0.01%	585
2023 Q2	$49.8K	Buy	1,148 +31	+3%	+$1.36K	0.01%	537
2023 Q1	$73K	Buy	1,117 +580	+108%	+$35.8K	0.01%	495
2022 Q4	$24K	Buy	537 +16	+3%	+$870	﹤0.01%	464
2022 Q3	$37K	Hold	521	–	–	﹤0.01%	433
2022 Q2	$55K	Hold	521	–	–	0.01%	413
2022 Q1	$57K	Sell	521 -32	-6%	-$3.34K	0.01%	411
2021 Q4	$70K	Buy	+553	New	+$71.1K	0.01%	414

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Desjardins Global Asset Management's CTLT Position: Q4 2023 in Review

Desjardins Global Asset Management increased its CATALENT, INC. (CTLT) stake by 2.4% in Q4 2023, buying an estimated $566 and bringing the position to 599 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Desjardins Global Asset Management first reported a position in CTLT in Q4 2021 and has held it in 9 quarters since. The position peaked at $73K in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Desjardins Global Asset Management held 599 shares of CATALENT, INC. worth $26.9K as of Q4 2023.
Desjardins Global Asset Management bought 14 CATALENT, INC. shares in Q4 2023, an estimated $566.
CATALENT, INC. made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #583 holding.
Desjardins Global Asset Management first reported a position in CATALENT, INC. in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's CATALENT, INC. position peaked at $73K in Q1 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.