Dimensional Fund Advisors
CTLT

Dimensional Fund Advisors’s CATALENT, INC. CTLT Stock Holding History

Dimensional Fund Advisors’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
-1,069,595
Closed -$64.8M – 3378
2024
Q3 		$64.8M Sell
1,069,595
-10,786
-1% -$638K 0.02% 1354
2024
Q2 		$60.8M Sell
1,080,381
-33,619
-3% -$1.88M 0.02% 1337
2024
Q1 		$62.9M Sell
1,114,000
-525,197
-32% -$28.4M 0.02% 1299
2023
Q4 		$73.7M Buy
1,639,197
+376,931
+30% +$15.2M 0.02% 1151
2023
Q3 		$57.5M Buy
1,262,266
+58,634
+5% +$2.74M 0.02% 1251
2023
Q2 		$52.2M Buy
1,203,632
+76,295
+7% +$3.35M 0.02% 1336
2023
Q1 		$74.1M Buy
1,127,337
+16,416
+1% +$1.01M 0.03% 1033
2022
Q4 		$50K Buy
1,110,921
+17,860
+2% +$971K 0.01% 1307
2022
Q3 		$79.1M Buy
1,093,061
+144,917
+15% +$14.4M 0.03% 872
2022
Q2 		$102M Sell
948,144
-42,875
-4% -$4.37M 0.04% 721
2022
Q1 		$110M Buy
991,019
+17,813
+2% +$1.86M 0.03% 776
2021
Q4 		$125M Sell
973,206
-40,140
-4% -$5.16M 0.04% 701
2021
Q3 		$135M Sell
1,013,346
-24,194
-2% -$3.02M 0.04% 590
2021
Q2 		$112M Sell
1,037,540
-42,592
-4% -$4.56M 0.04% 751
2021
Q1 		$114M Sell
1,080,132
-63,211
-6% -$7.05M 0.04% 721
2020
Q4 		$119M Sell
1,143,343
-162,985
-12% -$15.8M 0.04% 604
2020
Q3 		$112M Buy
1,306,328
+47,212
+4% +$3.99M 0.05% 499
2020
Q2 		$92.3M Sell
1,259,116
-23,680
-2% -$1.61M 0.04% 619
2020
Q1 		$66.6M Sell
1,282,796
-128,649
-9% -$7.02M 0.03% 740
2019
Q4 		$79.5M Sell
1,411,445
-19,663
-1% -$1M 0.03% 942
2019
Q3 		$68.2M Buy
1,431,108
+7,192
+0.5% +$387K 0.03% 1051
2019
Q2 		$77.2M Buy
1,423,916
+15,632
+1% +$716K 0.03% 944
2019
Q1 		$57.2M Buy
1,408,284
+82,054
+6% +$3.21M 0.02% 1256
2018
Q4 		$41.4M Buy
1,326,230
+55,260
+4% +$2.13M 0.02% 1458
2018
Q3 		$57.9M Buy
1,270,970
+15,686
+1% +$663K 0.02% 1303
2018
Q2 		$52.6M Buy
1,255,284
+20,872
+2% +$843K 0.02% 1365
2018
Q1 		$50.7M Sell
1,234,412
-99,722
-7% -$4.24M 0.02% 1331
2017
Q4 		$54.8M Sell
1,334,134
-44,374
-3% -$1.81M 0.02% 1253
2017
Q3 		$55M Buy
1,378,508
+43,355
+3% +$1.61M 0.02% 1187
2017
Q2 		$46.9M Sell
1,335,153
-68,105
-5% -$2.24M 0.02% 1314
2017
Q1 		$39.7M Buy
1,403,258
+137,335
+11% +$3.84M 0.02% 1429
2016
Q4 		$34.1M Buy
1,265,923
+79,586
+7% +$1.97M 0.02% 1527
2016
Q3 		$30.7M Buy
1,186,337
+301,740
+34% +$7.5M 0.02% 1551
2016
Q2 		$20.3M Buy
884,597
+226,138
+34% +$5.96M 0.01% 1831
2016
Q1 		$17.6M Buy
658,459
+177,647
+37% +$4.33M 0.01% 1904
2015
Q4 		$12M Buy
480,812
+257,549
+115% +$6.8M 0.01% 2116
2015
Q3 		$5.43M Buy
+223,263
New +$6.78M ﹤0.01% 2483

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

Dimensional Fund Advisors's CTLT Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,069,595 shares — an estimated $64.8M sold.

Dimensional Fund Advisors first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $135M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Dimensional Fund Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,069,595 CATALENT, INC. shares in Q4 2024, an estimated $64.8M.
  • Dimensional Fund Advisors first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Dimensional Fund Advisors's CATALENT, INC. position peaked at $135M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.