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CTLT icon

Inspire Investing’s CATALENT, INC. CTLT Stock Holding History

Inspire Investing’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
Q3 		– Sell
-28,969
Closed -$1.26M – 897
2023
Q2 		$1.26M Buy
28,969
+1,870
+7% +$82.1K 0.15% 167
2023
Q1 		$1.78M Buy
27,099
+1,452
+6% +$89.7K 0.23% 105
2022
Q4 		$1.15M Buy
25,647
+2,775
+12% +$151K 0.15% 138
2022
Q3 		$1.66M Buy
22,872
+1,088
+5% +$108K 0.23% 94
2022
Q2 		$2.34M Sell
21,784
-1,359
-6% -$138K 0.31% 69
2022
Q1 		$2.57M Sell
23,143
-793
-3% -$82.8K 0.3% 81
2021
Q4 		$3.06M Buy
23,936
+2,937
+14% +$377K 0.35% 76
2021
Q3 		$2.79M Buy
+20,999
New +$2.62M 0.35% 68
2018
Q1 		– Sell
-1,371
Closed -$56K – 739
2017
Q4 		$56K Buy
+1,371
New +$55.8K 0.05% 584

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Inspire Investing's CTLT Position: Q3 2023 in Review

Inspire Investing sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 28,969 shares — an estimated $1.26M sold.

Inspire Investing first reported a position in CTLT in Q4 2017 and held it in 9 quarters. The position peaked at $3.06M in Q4 2021. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Inspire Investing reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 28,969 CATALENT, INC. shares in Q3 2023, an estimated $1.26M.
  • Inspire Investing first reported a position in CATALENT, INC. in Q4 2017 and held it in 9 quarters.
  • Inspire Investing's CATALENT, INC. position peaked at $3.06M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.