DnB Asset Management
CTLT

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

DnB 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
2024
Q4 		– Sell
-30,598
Closed -$1.85M – 751
2024
Q3 		$1.85M Hold
30,598
– – 0.01% 584
2024
Q2 		$1.72M Buy
30,598
+2,887
+10% +$161K 0.01% 583
2024
Q1 		$1.56M Sell
27,711
-2,499
-8% -$135K 0.01% 581
2023
Q4 		$1.36M Sell
30,210
-95,110
-76% -$3.85M 0.01% 585
2023
Q3 		$5.71M Buy
125,320
+78,047
+165% +$3.65M 0.03% 326
2023
Q2 		$2.05M Sell
47,273
-47,315
-50% -$2.08M 0.01% 537
2023
Q1 		$6.22M Buy
94,588
+67,779
+253% +$4.19M 0.04% 324
2022
Q4 		$1.21M Sell
26,809
-380
-1% -$20.7K 0.01% 576
2022
Q3 		$1.97M Sell
27,189
-463
-2% -$46K 0.02% 509
2022
Q2 		$2.97M Hold
27,652
– – 0.02% 450
2022
Q1 		$3.07M Buy
27,652
+2,636
+11% +$275K 0.02% 476
2021
Q4 		$3.2M Buy
25,016
+2,089
+9% +$268K 0.02% 470
2021
Q3 		$3.05M Buy
22,927
+1,315
+6% +$164K 0.02% 452
2021
Q2 		$2.34M Buy
21,612
+467
+2% +$50K 0.02% 516
2021
Q1 		$2.23M Buy
21,145
+1,682
+9% +$188K 0.02% 519
2020
Q4 		$2.03M Sell
19,463
-354
-2% -$34.3K 0.02% 460
2020
Q3 		$1.7M Sell
19,817
-2,715
-12% -$230K 0.02% 428
2020
Q2 		$1.65M Buy
+22,532
New +$1.53M 0.02% 426

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

DnB Asset Management's CTLT Position: Q4 2024 in Review

DnB Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 30,598 shares — an estimated $1.85M sold.

DnB Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $6.22M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • DnB Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • DnB Asset Management sold 30,598 CATALENT, INC. shares in Q4 2024, an estimated $1.85M.
  • DnB Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • DnB Asset Management's CATALENT, INC. position peaked at $6.22M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on DnB Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.