Korea Investment Corp
CTLT

Korea Investment Corp’s CATALENT, INC. CTLT Stock Holding History

Korea Investment Corp’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
-69,819
Closed -$4.23M – 737
2024
Q3 		$4.23M Buy
69,819
+13,670
+24% +$809K 0.01% 605
2024
Q2 		$3.16M Buy
56,149
+8,522
+18% +$475K 0.01% 634
2024
Q1 		$2.69M Sell
47,627
-135
-0.3% -$7.31K 0.01% 673
2023
Q4 		$2.15M Buy
47,762
+2,115
+5% +$85.6K 0.01% 682
2023
Q3 		$2.08M Sell
45,647
-24,962
-35% -$1.17M 0.01% 658
2023
Q2 		$3.06M Buy
70,609
+18,248
+35% +$802K 0.01% 602
2023
Q1 		$3.44M Sell
52,361
-33,984
-39% -$2.1M 0.01% 603
2022
Q4 		$3.89M Sell
86,345
-280,486
-76% -$15.2M 0.01% 595
2022
Q3 		$26.5M Sell
366,831
-5,652
-2% -$561K 0.08% 249
2022
Q2 		$40M Buy
372,483
+291,783
+362% +$29.7M 0.12% 185
2022
Q1 		$8.95M Buy
80,700
+38,100
+89% +$3.98M 0.02% 462
2021
Q4 		$5.45M Buy
42,600
+12,100
+40% +$1.55M 0.01% 501
2021
Q3 		$4.06M Sell
30,500
-5,100
-14% -$637K 0.01% 555
2021
Q2 		$3.85M Sell
35,600
-800
-2% -$85.7K 0.01% 585
2021
Q1 		$3.83M Sell
36,400
-10,500
-22% -$1.17M 0.01% 557
2020
Q4 		$4.88M Buy
46,900
+2,600
+6% +$252K 0.01% 497
2020
Q3 		$3.79M Buy
44,300
+2,100
+5% +$178K 0.01% 488
2020
Q2 		$3.09M Buy
+42,200
New +$2.86M 0.01% 519

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Korea Investment Corp's CTLT Position: Q4 2024 in Review

Korea Investment Corp sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 69,819 shares — an estimated $4.23M sold.

Korea Investment Corp first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $40M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Korea Investment Corp reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Korea Investment Corp sold 69,819 CATALENT, INC. shares in Q4 2024, an estimated $4.23M.
  • Korea Investment Corp first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Korea Investment Corp's CATALENT, INC. position peaked at $40M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Korea Investment Corp's 13F filing for Q4 2024, filed 12 Feb 2025.