Mitsubishi UFJ Asset Management
CTLT

Mitsubishi UFJ Asset Management’s CATALENT, INC. CTLT Stock Holding History

Mitsubishi UFJ Asset Management’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
-240,335
Closed -$14.6M – 1612
2024
Q3 		$14.6M Buy
240,335
+5,818
+2% +$344K 0.02% 515
2024
Q2 		$13.2M Buy
234,517
+15,931
+7% +$889K 0.02% 512
2024
Q1 		$12.3M Buy
218,586
+47,739
+28% +$2.59M 0.02% 514
2023
Q4 		$7.27M Sell
170,847
-1,609
-0.9% -$65.1K 0.01% 550
2023
Q3 		$7.85M Buy
172,456
+12,760
+8% +$596K 0.02% 527
2023
Q2 		$6.92M Buy
159,696
+15,137
+10% +$665K 0.01% 544
2023
Q1 		$9.5M Buy
144,559
+13,152
+10% +$813K 0.02% 478
2022
Q4 		$5.97M Buy
131,407
+21,111
+19% +$1.15M 0.02% 538
2022
Q3 		$7.98M Buy
110,296
+9,402
+9% +$934K 0.03% 452
2022
Q2 		$10.8M Buy
100,894
+8,378
+9% +$853K 0.05% 374
2022
Q1 		$10.3M Buy
92,516
+10,216
+12% +$1.07M 0.04% 415
2021
Q4 		$10.2M Buy
82,300
+8,218
+11% +$1.06M 0.04% 425
2021
Q3 		$9.86M Buy
74,082
+9,348
+14% +$1.17M 0.05% 401
2021
Q2 		$7M Buy
64,734
+6,205
+11% +$665K 0.04% 476
2021
Q1 		$6.16M Buy
58,529
+9,687
+20% +$1.08M 0.04% 447
2020
Q4 		$5.08M Buy
48,842
+1,884
+4% +$183K 0.04% 433
2020
Q3 		$4.02M Buy
46,958
+20,157
+75% +$1.7M 0.04% 428
2020
Q2 		$1.97M Buy
+26,801
New +$1.82M 0.02% 547

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CTLT Position: Q4 2024 in Review

Mitsubishi UFJ Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 240,335 shares — an estimated $14.6M sold.

Mitsubishi UFJ Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $14.6M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mitsubishi UFJ Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 240,335 CATALENT, INC. shares in Q4 2024, an estimated $14.6M.
  • Mitsubishi UFJ Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Mitsubishi UFJ Asset Management's CATALENT, INC. position peaked at $14.6M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.