LS
CTLT

Livforsakringsbolaget Skandia’s CATALENT, INC. CTLT Stock Holding History

Livforsakringsbolaget Skandia’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
-1,500
Closed -$90.8K – 592
2024
Q3 		$90.8K Buy
1,500
+1,400
+1,400% +$82.8K ﹤0.01% 530
2024
Q2 		$5.62K Hold
100
– – ﹤0.01% 557
2024
Q1 		$5.64K Hold
100
– – ﹤0.01% 561
2023
Q4 		$4.49K Hold
100
– – ﹤0.01% 564
2023
Q3 		$4.55K Hold
100
– – ﹤0.01% 563
2023
Q2 		$4.34K Hold
100
– – ﹤0.01% 568
2023
Q1 		$6.57K Hold
100
– – ﹤0.01% 565
2022
Q4 		$4.5K Hold
100
– – ﹤0.01% 566
2022
Q3 		$7K Sell
100
-600
-86% -$59.6K ﹤0.01% 557
2022
Q2 		$75K Sell
700
-1,200
-63% -$122K 0.01% 502
2022
Q1 		$211K Hold
1,900
– – 0.01% 459
2021
Q4 		$243K Hold
1,900
– – 0.02% 460
2021
Q3 		$253K Sell
1,900
-1,300
-41% -$162K 0.02% 470
2021
Q2 		$346K Buy
3,200
+1,500
+88% +$161K 0.02% 437
2021
Q1 		$179K Hold
1,700
– – 0.01% 491
2020
Q4 		$177K Hold
1,700
– – 0.02% 467
2020
Q3 		$146K Hold
1,700
– – 0.02% 456
2020
Q2 		$125K Buy
+1,700
New +$115K 0.01% 477

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 $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Livforsakringsbolaget Skandia's CTLT Position: Q4 2024 in Review

Livforsakringsbolaget Skandia sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,500 shares — an estimated $90.8K sold.

Livforsakringsbolaget Skandia first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $346K in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Livforsakringsbolaget Skandia reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,500 CATALENT, INC. shares in Q4 2024, an estimated $90.8K.
  • Livforsakringsbolaget Skandia first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Livforsakringsbolaget Skandia's CATALENT, INC. position peaked at $346K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.