Hartford Investment Management Co (HIMCO)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,483
| Closed | -$696K | – | 499 |
|
|
2024
Q3 | $696K | Sell |
11,483
-134
| -1% | -$7.93K | 0.02% | 449 |
|
|
2024
Q2 | $653K | Sell |
11,617
-42
| -0.4% | -$2.34K | 0.02% | 452 |
|
|
2024
Q1 | $658K | Sell |
11,659
-506
| -4% | -$27.4K | 0.02% | 460 |
|
|
2023
Q4 | $547K | Sell |
12,165
-200
| -2% | -$8.09K | 0.02% | 478 |
|
|
2023
Q3 | $563K | Sell |
12,365
-311
| -2% | -$14.5K | 0.02% | 470 |
|
|
2023
Q2 | $550K | Sell |
12,676
-2,526
| -17% | -$111K | 0.02% | 489 |
|
|
2023
Q1 | $999K | Buy |
15,202
+2,190
| +17% | +$135K | 0.03% | 426 |
|
|
2022
Q4 | $586K | Sell |
13,012
-4,105
| -24% | -$223K | 0.02% | 490 |
|
|
2022
Q3 | $1.24M | Sell |
17,117
-3,469
| -17% | -$345K | 0.04% | 397 |
|
|
2022
Q2 | $2.21M | Buy |
20,586
+239
| +1% | +$24.3K | 0.07% | 286 |
|
|
2022
Q1 | $2.26M | Sell |
20,347
-485
| -2% | -$50.6K | 0.06% | 315 |
|
|
2021
Q4 | $2.67M | Buy |
20,832
+1,412
| +7% | +$181K | 0.06% | 307 |
|
|
2021
Q3 | $2.58M | Buy |
19,420
+1,412
| +8% | +$176K | 0.07% | 274 |
|
|
2021
Q2 | $1.95M | Sell |
18,008
-630
| -3% | -$67.5K | 0.05% | 365 |
|
|
2021
Q1 | $1.96M | Sell |
18,638
-292
| -2% | -$32.6K | 0.05% | 355 |
|
|
2020
Q4 | $1.97M | Buy |
18,930
+1,427
| +8% | +$138K | 0.05% | 327 |
|
|
2020
Q3 | $1.5M | Buy |
+17,503
| New | +$1.48M | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-4,929
| Closed | -$225K | – | 796 |
|
|
2018
Q3 | $225K | Sell |
4,929
-329
| -6% | -$13.9K | 0.01% | 709 |
|
|
2018
Q2 | $220K | Buy |
+5,258
| New | +$212K | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-78,360
| Closed | -$3.22M | – | 584 |
|
|
2017
Q4 | $3.22M | Sell |
78,360
-90
| -0.1% | -$3.66K | 0.06% | 371 |
|
|
2017
Q3 | $3.13M | Hold |
78,450
| – | – | 0.06% | 373 |
|
|
2017
Q2 | $2.75M | Sell |
78,450
-20,595
| -21% | -$677K | 0.05% | 408 |
|
|
2017
Q1 | $2.81M | Sell |
99,045
-140,790
| -59% | -$3.94M | 0.05% | 394 |
|
|
2016
Q4 | $6.47M | Buy |
239,835
+143,389
| +149% | +$3.55M | 0.12% | 211 |
|
|
2016
Q3 | $2.49M | Buy |
+96,446
| New | +$2.4M | 0.05% | 406 |
|
|
2016
Q2 | – | Sell |
-73,465
| Closed | -$1.96M | – | 629 |
|
|
2016
Q1 | $1.96M | Sell |
73,465
-27,968
| -28% | -$681K | 0.04% | 448 |
|
|
2015
Q4 | $2.54M | Buy |
101,433
+60,763
| +149% | +$1.6M | 0.05% | 387 |
|
|
2015
Q3 | $988K | Sell |
40,670
-54,353
| -57% | -$1.65M | 0.02% | 510 |
|
|
2015
Q2 | $2.79M | Buy |
+95,023
| New | +$2.87M | 0.06% | 379 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB
Hartford Investment Management Co (HIMCO)'s CTLT Position: Q4 2024 in Review
Hartford Investment Management Co (HIMCO) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,483 shares — an estimated $696K sold.
Hartford Investment Management Co (HIMCO) first reported a position in CTLT in Q2 2015 and held it in 29 quarters. The position peaked at $6.47M in Q4 2016. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.
- Hartford Investment Management Co (HIMCO) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 11,483 CATALENT, INC. shares in Q4 2024, an estimated $696K.
- Hartford Investment Management Co (HIMCO) first reported a position in CATALENT, INC. in Q2 2015 and held it in 29 quarters.
- Hartford Investment Management Co (HIMCO)'s CATALENT, INC. position peaked at $6.47M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.