NewEdge Advisors’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
-19
Closed -$1.15K 4058
2024
Q3
$1.15K Hold
19
﹤0.01% 3489
2024
Q2
$1.07K Sell
19
-73
-79% -$4.07K ﹤0.01% 3458
2024
Q1
$5.19K Sell
92
-314
-77% -$17K ﹤0.01% 3121
2023
Q4
$18.2K Buy
406
+369
+997% +$14.9K ﹤0.01% 2602
2023
Q3
$1.69K Hold
37
﹤0.01% 3087
2023
Q2
$1.6K Buy
+37
New +$1.63K ﹤0.01% 3155
2023
Q1
Sell
-827
Closed -$37.2K 4239
2022
Q4
$37.2K Buy
+827
New +$45K ﹤0.01% 1849
2017
Q3
Sell
-330
Closed -$11.8K 1170
2017
Q2
$11.8K Buy
+330
New +$10.8K ﹤0.01% 898

Other funds holding CTLT

NewEdge Advisors's CTLT Position: Q4 2024 in Review

NewEdge Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 19 shares — an estimated $1.15K sold.

NewEdge Advisors first reported a position in CTLT in Q2 2017 and held it in 8 quarters. The position peaked at $37.2K in Q4 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • NewEdge Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 19 CATALENT, INC. shares in Q4 2024, an estimated $1.15K.
  • NewEdge Advisors first reported a position in CATALENT, INC. in Q2 2017 and held it in 8 quarters.
  • NewEdge Advisors's CATALENT, INC. position peaked at $37.2K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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