Mackenzie Financial
CTLT

Mackenzie Financial’s CATALENT, INC. CTLT Stock Holding History

Mackenzie Financial’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
-5,968
Closed -$361K – 1809
2024
Q3 		$361K Hold
5,968
– – ﹤0.01% 1111
2024
Q2 		$336K Sell
5,968
-131
-2% -$7.31K ﹤0.01% 1122
2024
Q1 		$344K Buy
6,099
+678
+13% +$36.7K ﹤0.01% 1121
2023
Q4 		$244K Sell
5,421
-1,182
-18% -$47.8K ﹤0.01% 1245
2023
Q3 		$290K Buy
6,603
+667
+11% +$31.2K ﹤0.01% 1151
2023
Q2 		$263K Sell
5,936
-8,689
-59% -$382K ﹤0.01% 1218
2023
Q1 		$961K Sell
14,625
-1,729
-11% -$107K ﹤0.01% 868
2022
Q4 		$736K Buy
16,354
+3,718
+29% +$202K ﹤0.01% 825
2022
Q3 		$914K Sell
12,636
-399
-3% -$39.6K ﹤0.01% 833
2022
Q2 		$1.4M Buy
13,035
+1,013
+8% +$103K ﹤0.01% 782
2022
Q1 		$1.33M Buy
12,022
+2,460
+26% +$257K ﹤0.01% 829
2021
Q4 		$1.22M Sell
9,562
-169
-2% -$21.7K ﹤0.01% 866
2021
Q3 		$1.29M Buy
9,731
+3,069
+46% +$383K ﹤0.01% 861
2021
Q2 		$720K Buy
6,662
+309
+5% +$33.1K ﹤0.01% 930
2021
Q1 		$669K Buy
6,353
+2,611
+70% +$291K ﹤0.01% 876
2020
Q4 		$389K Buy
3,742
+58
+2% +$5.62K ﹤0.01% 895
2020
Q3 		$316K Buy
3,684
+228
+7% +$19.3K ﹤0.01% 870
2020
Q2 		$253K Buy
+3,456
New +$235K ﹤0.01% 907

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

Mackenzie Financial's CTLT Position: Q4 2024 in Review

Mackenzie Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,968 shares — an estimated $361K sold.

Mackenzie Financial first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $1.4M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mackenzie Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 5,968 CATALENT, INC. shares in Q4 2024, an estimated $361K.
  • Mackenzie Financial first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Mackenzie Financial's CATALENT, INC. position peaked at $1.4M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.