N
CTLT

Natixis’s CATALENT, INC. CTLT Stock Holding History

Natixis’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
-1,537,787
Closed -$93.1M – 1219
2024
Q3 		$93.1M Buy
1,537,787
+1,271,495
+477% +$75.2M 0.53% 35
2024
Q2 		$15M Buy
266,292
+17,922
+7% +$1,000K 0.09% 165
2024
Q1 		$14M Sell
248,370
-4,006
-2% -$217K 0.07% 186
2023
Q4 		$11.3M Buy
252,376
+241,616
+2,246% +$9.77M 0.08% 196
2023
Q3 		$490K Sell
10,760
-180,914
-94% -$8.45M ﹤0.01% 610
2023
Q2 		$8.31M Buy
+191,674
New +$8.42M 0.07% 224
2022
Q4 		– Sell
-32,256
Closed -$2.34M – 1386
2022
Q3 		$2.34M Buy
32,256
+3,112
+11% +$309K 0.01% 572
2022
Q2 		$3.13M Sell
29,144
-7,742
-21% -$788K 0.01% 555
2022
Q1 		$4.09M Buy
36,886
+33,993
+1,175% +$3.55M 0.01% 594
2021
Q4 		$371K Sell
2,893
-2,821
-49% -$362K ﹤0.01% 1091
2021
Q3 		$760K Sell
5,714
-787
-12% -$98.3K ﹤0.01% 940
2021
Q2 		$703K Sell
6,501
-11,069
-63% -$1.19M ﹤0.01% 662
2021
Q1 		$1.85M Sell
17,570
-19,275
-52% -$2.15M 0.01% 712
2020
Q4 		$3.83M Buy
36,845
+5,800
+19% +$562K 0.01% 562
2020
Q3 		$2.66M Buy
31,045
+12,844
+71% +$1.09M 0.02% 368
2020
Q2 		$1.33M Buy
+18,201
New +$1.24M 0.01% 483
2019
Q2 		– Sell
-29,751
Closed -$1.21M – 924
2019
Q1 		$1.21M Sell
29,751
-1,206
-4% -$47.1K 0.01% 559
2018
Q4 		$965K Sell
30,957
-13,043
-30% -$503K 0.01% 520
2018
Q3 		$2M Sell
44,000
-8,676
-16% -$367K 0.01% 480
2018
Q2 		$2.21M Sell
52,676
-155,391
-75% -$6.28M 0.01% 500
2018
Q1 		$8.54M Buy
208,067
+20,658
+11% +$879K 0.05% 276
2017
Q4 		$7.7M Buy
187,409
+96,019
+105% +$3.91M 0.06% 241
2017
Q3 		$3.65M Buy
91,390
+47,562
+109% +$1.76M 0.03% 319
2017
Q2 		$1.54M Buy
43,828
+32,223
+278% +$1.06M 0.02% 359
2017
Q1 		$329K Buy
11,605
+2,816
+32% +$78.8K ﹤0.01% 656
2016
Q4 		$237K Buy
+8,789
New +$218K ﹤0.01% 741

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

Natixis's CTLT Position: Q4 2024 in Review

Natixis sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,537,787 shares — an estimated $93.1M sold.

Natixis first reported a position in CTLT in Q4 2016 and held it in 26 quarters. The position peaked at $93.1M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Natixis reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 1,537,787 CATALENT, INC. shares in Q4 2024, an estimated $93.1M.
  • Natixis first reported a position in CATALENT, INC. in Q4 2016 and held it in 26 quarters.
  • Natixis's CATALENT, INC. position peaked at $93.1M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.