FDCDDQ
CTLT

Federation des caisses Desjardins du Quebec’s CATALENT, INC. CTLT Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,013
Closed -$61.4K – 2650
2024
Q3 		$61.4K Sell
1,013
-35
-3% -$2.07K ﹤0.01% 1371
2024
Q2 		$58.9K Buy
1,048
+6
+0.6% +$335 ﹤0.01% 1357
2024
Q1 		$58.8K Buy
1,042
+877
+532% +$47.5K ﹤0.01% 1364
2023
Q4 		$7.41K Hold
165
– – ﹤0.01% 1818
2023
Q3 		$7.51K Hold
165
– – ﹤0.01% 1834
2023
Q2 		$7.15K Sell
165
-87
-35% -$3.82K ﹤0.01% 1838
2023
Q1 		$16.6K Sell
252
-492
-66% -$30.4K ﹤0.01% 1627
2022
Q4 		$33.5K Hold
744
– – ﹤0.01% 1559
2022
Q3 		$53.8K Sell
744
-407
-35% -$40.4K ﹤0.01% 1493
2022
Q2 		$123K Buy
1,151
+41
+4% +$4.17K ﹤0.01% 1268
2022
Q1 		$123K Buy
1,110
+552
+99% +$57.6K ﹤0.01% 1313
2021
Q4 		$71.4K Hold
558
– – ﹤0.01% 1488
2021
Q3 		$74.2K Sell
558
-796
-59% -$99.4K ﹤0.01% 1486
2021
Q2 		$146K Sell
1,354
-800
-37% -$85.7K ﹤0.01% 1283
2021
Q1 		$227K Buy
2,154
+800
+59% +$89.2K ﹤0.01% 1080
2020
Q4 		$141K Buy
+1,354
New +$131K ﹤0.01% 1168
2020
Q2 		– Sell
-22
Closed -$1.14K – 2291
2020
Q1 		$1.14K Hold
22
– – ﹤0.01% 2055
2019
Q4 		$1.24K Hold
22
– – ﹤0.01% 2185
2019
Q3 		$1.05K Buy
+22
New +$1.18K ﹤0.01% 2143
2017
Q2 		– Sell
-400
Closed -$11.3K – 2230
2017
Q1 		$11.3K Buy
+400
New +$11.2K ﹤0.01% 1405

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

Federation des caisses Desjardins du Quebec's CTLT Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,013 shares — an estimated $61.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in CTLT in Q1 2017 and held it in 20 quarters. The position peaked at $227K in Q1 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,013 CATALENT, INC. shares in Q4 2024, an estimated $61.4K.
  • Federation des caisses Desjardins du Quebec first reported a position in CATALENT, INC. in Q1 2017 and held it in 20 quarters.
  • Federation des caisses Desjardins du Quebec's CATALENT, INC. position peaked at $227K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.