MSV
CTLT

MN Services Vermogensbeheer’s CATALENT, INC. CTLT Stock Holding History

MN Services Vermogensbeheer’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
-71,200
Closed -$4.31M – 481
2024
Q3 		$4.31M Hold
71,200
– – 0.03% 404
2024
Q2 		$4M Sell
71,200
-1,800
-2% -$100K 0.03% 406
2024
Q1 		$4.12M Buy
+73,000
New +$3.95M 0.03% 416
2020
Q4 		– Sell
-133,000
Closed -$11.4M – 331
2020
Q3 		$11.4M Hold
133,000
– – 0.09% 228
2020
Q2 		$9.75M Buy
+133,000
New +$9.03M 0.08% 239

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

MN Services Vermogensbeheer's CTLT Position: Q4 2024 in Review

MN Services Vermogensbeheer sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 71,200 shares — an estimated $4.31M sold.

MN Services Vermogensbeheer first reported a position in CTLT in Q2 2020 and held it in 5 quarters. The position peaked at $11.4M in Q3 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MN Services Vermogensbeheer reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 71,200 CATALENT, INC. shares in Q4 2024, an estimated $4.31M.
  • MN Services Vermogensbeheer first reported a position in CATALENT, INC. in Q2 2020 and held it in 5 quarters.
  • MN Services Vermogensbeheer's CATALENT, INC. position peaked at $11.4M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.