LSA
CTLT

Leonteq Securities AG’s CATALENT, INC. CTLT Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-1,171
Closed -$65.8K – 1291
2024
Q2 		$65.8K Buy
1,171
+224
+24% +$12.5K 0.01% 711
2024
Q1 		$53.5K Sell
947
-26
-3% -$1.41K 0.01% 758
2023
Q4 		$43.7K Sell
973
-16
-2% -$647 0.01% 813
2023
Q3 		$45K Sell
989
-2,943
-75% -$138K ﹤0.01% 820
2023
Q2 		$170K Sell
3,932
-2,842
-42% -$125K 0.02% 571
2023
Q1 		$445K Buy
6,774
+2,789
+70% +$172K 0.04% 394
2022
Q4 		$179K Sell
3,985
-109
-3% -$5.92K 0.01% 564
2022
Q3 		$296K Buy
4,094
+893
+28% +$88.7K 0.02% 446
2022
Q2 		$343K Sell
3,201
-1,122
-26% -$114K 0.02% 456
2022
Q1 		$479K Sell
4,323
-1,582
-27% -$165K 0.02% 427
2021
Q4 		$756K Buy
5,905
+2,725
+86% +$350K 0.03% 386
2021
Q3 		$423K Buy
3,180
+1,430
+82% +$179K 0.02% 450
2021
Q2 		$189K Sell
1,750
-600
-26% -$64.3K 0.01% 585
2021
Q1 		$247K Buy
2,350
+300
+15% +$33.5K 0.02% 524
2020
Q4 		$213K Buy
+2,050
New +$199K 0.02% 555

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return