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Första AP-fonden’s CATALENT, INC. CTLT Stock Holding History

Första 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
-36,900
Closed -$2.24M – 576
2024
Q3 		$2.24M Buy
36,900
+19,000
+106% +$1.12M 0.02% 531
2024
Q2 		$1.01M Sell
17,900
-19,800
-53% -$1.1M 0.01% 553
2024
Q1 		$2.13M Buy
+37,700
New +$2.04M 0.02% 534
2023
Q2 		– Sell
-35,300
Closed -$2.32M – 572
2023
Q1 		$2.32M Buy
+35,300
New +$2.18M 0.03% 492
2022
Q4 		– Sell
-35,000
Closed -$2.53M – 592
2022
Q3 		$2.53M Sell
35,000
-32,800
-48% -$3.26M 0.03% 479
2022
Q2 		$7.27M Buy
67,800
+29,900
+79% +$3.04M 0.09% 241
2022
Q1 		$4.2M Sell
37,900
-20,500
-35% -$2.14M 0.05% 409
2021
Q4 		$7.48M Buy
58,400
+8,800
+18% +$1.13M 0.08% 311
2021
Q3 		$6.6M Sell
49,600
-1,100
-2% -$137K 0.07% 322
2021
Q2 		$5.48M Buy
50,700
+4,900
+11% +$525K 0.06% 363
2021
Q1 		$4.82M Buy
45,800
+8,700
+23% +$970K 0.07% 354
2020
Q4 		$3.86M Sell
37,100
-1,900
-5% -$184K 0.06% 368
2020
Q3 		$3.34M Buy
39,000
+18,800
+93% +$1.59M 0.07% 323
2020
Q2 		$1.48M Buy
+20,200
New +$1.37M 0.04% 449
2019
Q2 		– Sell
-196,200
Closed -$7.96M – 309
2019
Q1 		$7.96M Buy
196,200
+16,200
+9% +$633K 0.35% 71
2018
Q4 		$5.61M Buy
+180,000
New +$6.94M 0.27% 86

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

Första AP-fonden's CTLT Position: Q4 2024 in Review

Första AP-fonden sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 36,900 shares — an estimated $2.24M sold.

Första AP-fonden first reported a position in CTLT in Q4 2018 and held it in 16 quarters. The position peaked at $7.96M in Q1 2019. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Första AP-fonden reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Första AP-fonden sold 36,900 CATALENT, INC. shares in Q4 2024, an estimated $2.24M.
  • Första AP-fonden first reported a position in CATALENT, INC. in Q4 2018 and held it in 16 quarters.
  • Första AP-fonden's CATALENT, INC. position peaked at $7.96M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Första AP-fonden's 13F filing for Q4 2024, filed 23 Jan 2025.