HI
CTLT icon

Harbour Investments’s CATALENT, INC. CTLT Stock Holding History

Harbour Investments’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
2023
Q4 		– Sell
-33
Closed -$1.5K – 3216
2023
Q3 		$1.5K Sell
33
-77
-70% -$3.6K ﹤0.01% 2617
2023
Q2 		$4.77K Sell
110
-266
-71% -$11.7K ﹤0.01% 2296
2023
Q1 		$24.7K Buy
376
+191
+103% +$11.8K ﹤0.01% 1649
2022
Q4 		$8.33K Hold
185
– – ﹤0.01% 2031
2022
Q3 		$20K Hold
185
– – ﹤0.01% 1658
2022
Q2 		$20K Buy
+185
New +$18.8K ﹤0.01% 1658
2021
Q4 		$24K Buy
185
+9
+5% +$1.16K ﹤0.01% 1598
2021
Q3 		$23K Sell
176
-12
-6% -$1.5K ﹤0.01% 2233
2021
Q2 		$20K Sell
188
-109
-37% -$11.7K ﹤0.01% 2359
2021
Q1 		$31K Buy
+297
New +$33.1K ﹤0.01% 1957

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Harbour Investments's CTLT Position: Q4 2023 in Review

Harbour Investments sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 33 shares — an estimated $1.5K sold.

Harbour Investments first reported a position in CTLT in Q1 2021 and held it in 10 quarters. The position peaked at $31K in Q1 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Harbour Investments reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 33 CATALENT, INC. shares in Q4 2023, an estimated $1.5K.
  • Harbour Investments first reported a position in CATALENT, INC. in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's CATALENT, INC. position peaked at $31K in Q1 2021.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.