Handelsbanken Fonder
CTLT

Handelsbanken Fonder’s CATALENT, INC. CTLT Stock Holding History

Handelsbanken Fonder’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
-48,900
Closed -$2.96M – 1582
2024
Q3 		$2.96M Buy
48,900
+7,800
+19% +$462K 0.01% 545
2024
Q2 		$2.31M Sell
41,100
-5,500
-12% -$307K 0.01% 552
2024
Q1 		$2.63M Buy
46,600
+4,200
+10% +$227K 0.01% 542
2023
Q4 		$1.91M Buy
42,400
+29,844
+238% +$1.21M 0.01% 565
2023
Q3 		$572K Hold
12,556
– – ﹤0.01% 996
2023
Q2 		$544K Sell
12,556
-25,444
-67% -$1.12M ﹤0.01% 1025
2023
Q1 		$2.5M Buy
+38,000
New +$2.35M 0.01% 506
2021
Q4 		– Sell
-28,090
Closed -$3.74M – 1765
2021
Q3 		$3.74M Hold
28,090
– – 0.02% 518
2021
Q2 		$3.04M Sell
28,090
-2,400
-8% -$257K 0.02% 557
2021
Q1 		$3.21M Hold
30,490
– – 0.02% 527
2020
Q4 		$3.17M Buy
30,490
+3,600
+13% +$349K 0.02% 514
2020
Q3 		$2.3M Hold
26,890
– – 0.02% 531
2020
Q2 		$1.97M Buy
+26,890
New +$1.83M 0.02% 527

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Handelsbanken Fonder's CTLT Position: Q4 2024 in Review

Handelsbanken Fonder sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 48,900 shares — an estimated $2.96M sold.

Handelsbanken Fonder first reported a position in CTLT in Q2 2020 and held it in 13 quarters. The position peaked at $3.74M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Handelsbanken Fonder reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 48,900 CATALENT, INC. shares in Q4 2024, an estimated $2.96M.
  • Handelsbanken Fonder first reported a position in CATALENT, INC. in Q2 2020 and held it in 13 quarters.
  • Handelsbanken Fonder's CATALENT, INC. position peaked at $3.74M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.