FAF
CTLT

Fjarde Ap-fonden’s CATALENT, INC. CTLT Stock Holding History

Fjarde Ap-fonden’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
-27,100
Closed -$1.64M – 543
2024
Q3 		$1.64M Buy
+27,100
New +$1.6M 0.02% 493
2024
Q1 		$1.89M Sell
33,500
-1,300
-4% -$70.4K 0.02% 498
2023
Q4 		$1.56M Buy
34,800
+1,100
+3% +$44.5K 0.02% 503
2023
Q3 		$1.53M Buy
33,700
+7,800
+30% +$364K 0.02% 504
2023
Q2 		$1.12M Buy
25,900
+8,700
+51% +$382K 0.01% 515
2023
Q1 		$1.13M Buy
+17,200
New +$1.06M 0.02% 498
2022
Q4 		– Sell
-25,989
Closed -$2.79M – 557
2022
Q3 		$2.79M Hold
25,989
– – 0.04% 459
2022
Q2 		$2.79M Sell
25,989
-12,800
-33% -$1.3M 0.04% 459
2022
Q1 		$4.3M Sell
38,789
-11,390
-23% -$1.19M 0.04% 421
2021
Q4 		$6.42M Buy
50,179
+979
+2% +$126K 0.06% 338
2021
Q3 		$6.55M Sell
49,200
-4,400
-8% -$549K 0.06% 326
2021
Q2 		$5.79M Hold
53,600
– – 0.05% 369
2021
Q1 		$5.64M Buy
53,600
+1,600
+3% +$178K 0.05% 373
2020
Q4 		$5.41M Buy
52,000
+25,400
+95% +$2.46M 0.05% 352
2020
Q3 		$2.28M Sell
26,600
-25,700
-49% -$2.17M 0.02% 528
2020
Q2 		$3.83M Buy
+52,300
New +$3.55M 0.05% 382

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 $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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fjarde Ap-fonden's CTLT Position: Q4 2024 in Review

Fjarde Ap-fonden sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 27,100 shares — an estimated $1.64M sold.

Fjarde Ap-fonden first reported a position in CTLT in Q2 2020 and held it in 16 quarters. The position peaked at $6.55M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Fjarde Ap-fonden reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Fjarde Ap-fonden sold 27,100 CATALENT, INC. shares in Q4 2024, an estimated $1.64M.
  • Fjarde Ap-fonden first reported a position in CATALENT, INC. in Q2 2020 and held it in 16 quarters.
  • Fjarde Ap-fonden's CATALENT, INC. position peaked at $6.55M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Fjarde Ap-fonden's 13F filing for Q4 2024, filed 4 Feb 2025.