Eagle Bay Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$317 | – | 996 |
|
|
2024
Q4 | $317 | Sell |
5
-66
| -93% | -$3.99K | ﹤0.01% | 974 |
|
|
2024
Q3 | $4.3K | Sell |
71
-42
| -37% | -$2.48K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $6.35K | Sell |
113
-66
| -37% | -$3.68K | ﹤0.01% | 649 |
|
|
2024
Q1 | $10.1K | Sell |
179
-30
| -14% | -$1.63K | 0.01% | 578 |
|
|
2023
Q4 | $9.39K | Sell |
209
-1,448
| -87% | -$58.6K | 0.01% | 539 |
|
|
2023
Q3 | $75.4K | Buy |
1,657
+484
| +41% | +$22.6K | 0.04% | 312 |
|
|
2023
Q2 | $50.9K | Sell |
1,173
-148
| -11% | -$6.5K | 0.03% | 361 |
|
|
2023
Q1 | $86.8K | Buy |
1,321
+67
| +5% | +$4.14K | 0.05% | 277 |
|
|
2022
Q4 | $56.4K | Buy |
1,254
+729
| +139% | +$39.6K | 0.03% | 350 |
|
|
2022
Q3 | $39K | Sell |
525
-954
| -65% | -$94.7K | 0.02% | 398 |
|
|
2022
Q2 | $159K | Buy |
1,479
+968
| +189% | +$98.6K | 0.1% | 137 |
|
|
2022
Q1 | $57K | Sell |
511
-364
| -42% | -$38K | 0.05% | 124 |
|
|
2021
Q4 | $112K | Buy |
875
+93
| +12% | +$11.9K | 0.07% | 166 |
|
|
2021
Q3 | $105K | Sell |
782
-141
| -15% | -$17.6K | 0.06% | 232 |
|
|
2021
Q2 | $102K | Buy |
+923
| New | +$98.9K | 0.08% | 150 |
|
Other funds holding CTLT
Eagle Bay Advisors's CTLT Position: Q1 2025 in Review
Eagle Bay Advisors sold out of CATALENT, INC. (CTLT) in Q1 2025, closing a stake of 5 shares — an estimated $317 sold.
Eagle Bay Advisors first reported a position in CTLT in Q2 2021 and held it in 15 quarters. The position peaked at $159K in Q2 2022. 1 fund tracked by Wall St. Rank holds CTLT as of Q1 2025.
- Eagle Bay Advisors reported no remaining CATALENT, INC. position as of Q1 2025 after selling out during the quarter.
- Eagle Bay Advisors sold 5 CATALENT, INC. shares in Q1 2025, an estimated $317.
- Eagle Bay Advisors first reported a position in CATALENT, INC. in Q2 2021 and held it in 15 quarters.
- Eagle Bay Advisors's CATALENT, INC. position peaked at $159K in Q2 2022.
- 1 fund tracked by Wall St. Rank held CATALENT, INC. as of Q1 2025.
Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.