MBB Public Markets’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,310
Closed -$322K 570
2024
Q3
$322K Sell
5,310
-8,710
-62% -$515K 0.02% 350
2024
Q2
$788K Buy
+14,020
New +$782K 0.02% 577

Other funds holding CTLT

MBB Public Markets's CTLT Position: Q4 2024 in Review

MBB Public Markets sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,310 shares — an estimated $322K sold.

MBB Public Markets first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $788K in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MBB Public Markets reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MBB Public Markets sold 5,310 CATALENT, INC. shares in Q4 2024, an estimated $322K.
  • MBB Public Markets first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • MBB Public Markets's CATALENT, INC. position peaked at $788K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.