Mirae Asset Global Investments’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
-12,553
Closed -$757K 1696
2024
Q3
$757K Buy
12,553
+4,614
+58% +$273K ﹤0.01% 876
2024
Q2
$448K Sell
7,939
-13,850
-64% -$773K ﹤0.01% 935
2024
Q1
$1.38M Buy
21,789
+5,499
+34% +$298K ﹤0.01% 1372
2023
Q4
$732K Sell
16,290
-16,441
-50% -$665K ﹤0.01% 1777
2023
Q3
$1.49M Buy
32,731
+828
+3% +$38.7K ﹤0.01% 1320
2023
Q2
$1.38M Buy
31,903
+2,731
+9% +$120K ﹤0.01% 1396
2023
Q1
$1.92M Buy
29,172
+2,082
+8% +$129K ﹤0.01% 1229
2022
Q4
$1.22M Buy
27,090
+1,172
+5% +$63.7K ﹤0.01% 1384
2022
Q3
$1.88M Sell
25,918
-4,584
-15% -$455K 0.01% 1163
2022
Q2
$3.27M Buy
30,502
+4,853
+19% +$494K 0.01% 976
2022
Q1
$2.85M Buy
25,649
+3,121
+14% +$326K 0.01% 1054
2021
Q4
$2.88M Buy
22,528
+2,308
+11% +$297K 0.01% 1034
2021
Q3
$2.69M Buy
20,220
+2,044
+11% +$255K 0.01% 1028
2021
Q2
$1.97M Buy
18,176
+2,369
+15% +$254K 0.01% 1064
2021
Q1
$1.67M Sell
15,807
-337
-2% -$37.6K 0.01% 994
2020
Q4
$1.68M Buy
16,144
+1,993
+14% +$193K 0.01% 987
2020
Q3
$1.21M Sell
14,151
-6,482
-31% -$548K 0.01% 907
2020
Q2
$1.51M Buy
20,633
+1,201
+6% +$81.5K 0.01% 773
2020
Q1
$1.01M Buy
19,432
+2,492
+15% +$136K 0.01% 820
2019
Q4
$954K Sell
16,940
-223,654
-93% -$11.4M 0.01% 978
2019
Q3
$11.5M Buy
240,594
+214,888
+836% +$11.5M 0.08% 279
2019
Q2
$1.39M Sell
25,706
-3,693
-13% -$169K 0.01% 813
2019
Q1
$1.19M Buy
+29,399
New +$1.15M 0.01% 780

Other funds holding CTLT

Mirae Asset Global Investments's CTLT Position: Q4 2024 in Review

Mirae Asset Global Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,553 shares — an estimated $757K sold.

Mirae Asset Global Investments first reported a position in CTLT in Q1 2019 and held it in 23 quarters. The position peaked at $11.5M in Q3 2019. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mirae Asset Global Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 12,553 CATALENT, INC. shares in Q4 2024, an estimated $757K.
  • Mirae Asset Global Investments first reported a position in CATALENT, INC. in Q1 2019 and held it in 23 quarters.
  • Mirae Asset Global Investments's CATALENT, INC. position peaked at $11.5M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mirae Asset Global Investments's 13F filing for Q4 2024, filed 27 Jan 2025.