DTL
CTLT

Dynamic Technology Lab’s CATALENT, INC. CTLT Stock Holding History

Dynamic Technology Lab’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
-18,665
Closed -$1.13M – 1433
2024
Q3 		$1.13M Buy
+18,665
New +$1.1M 0.12% 279
2024
Q1 		– Sell
-21,519
Closed -$967K – 1503
2023
Q4 		$967K Buy
+21,519
New +$871K 0.1% 332
2023
Q2 		– Sell
-13,566
Closed -$891K – 1493
2023
Q1 		$891K Buy
13,566
+1,912
+16% +$118K 0.08% 422
2022
Q4 		$525K Sell
11,654
-20,209
-63% -$1.1M 0.05% 568
2022
Q3 		$2.31M Buy
31,863
+15,879
+99% +$1.58M 0.23% 96
2022
Q2 		$1.72M Buy
+15,984
New +$1.63M 0.19% 141
2021
Q3 		– Sell
-9,526
Closed -$1.03M – 1534
2021
Q2 		$1.03M Buy
+9,526
New +$1.02M 0.1% 322
2020
Q3 		– Sell
-21,400
Closed -$1.57M – 1415
2020
Q2 		$1.57M Buy
+21,400
New +$1.45M 0.24% 93
2019
Q2 		– Sell
-17,405
Closed -$706K – 1353
2019
Q1 		$706K Buy
+17,405
New +$680K 0.12% 285
2018
Q2 		– Sell
-9,103
Closed -$373K – 1386
2018
Q1 		$373K Sell
9,103
-811
-8% -$34.5K 0.06% 613
2017
Q4 		$407K Sell
9,914
-39
-0.4% -$1.59K 0.07% 542
2017
Q3 		$397K Sell
9,953
-5,386
-35% -$199K 0.06% 554
2017
Q2 		$538K Buy
+15,339
New +$504K 0.1% 379

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

Dynamic Technology Lab's CTLT Position: Q4 2024 in Review

Dynamic Technology Lab sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 18,665 shares — an estimated $1.13M sold.

Dynamic Technology Lab first reported a position in CTLT in Q2 2017 and held it in 13 quarters. The position peaked at $2.31M in Q3 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Dynamic Technology Lab reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,665 CATALENT, INC. shares in Q4 2024, an estimated $1.13M.
  • Dynamic Technology Lab first reported a position in CATALENT, INC. in Q2 2017 and held it in 13 quarters.
  • Dynamic Technology Lab's CATALENT, INC. position peaked at $2.31M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.