Nisa Investment Advisors
CTLT

Nisa Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Nisa Investment Advisors’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
-10,929
Closed -$662K – 3069
2024
Q3 		$662K Sell
10,929
-84
-0.8% -$4.97K ﹤0.01% 960
2024
Q2 		$619K Buy
11,013
+185
+2% +$10.3K ﹤0.01% 1013
2024
Q1 		$611K Buy
10,828
+3,548
+49% +$192K ﹤0.01% 1015
2023
Q4 		$327K Sell
7,280
-50,268
-87% -$2.03M ﹤0.01% 1170
2023
Q3 		$2.62M Buy
57,548
+50,748
+746% +$2.37M 0.02% 590
2023
Q2 		$295K Sell
6,800
-64,986
-91% -$2.85M ﹤0.01% 1235
2023
Q1 		$4.72M Buy
71,786
+3,924
+6% +$242K 0.04% 438
2022
Q4 		$3.05M Buy
67,862
+60,295
+797% +$3.28M 0.02% 596
2022
Q3 		$545K Sell
7,567
-39,002
-84% -$3.87M ﹤0.01% 997
2022
Q2 		$5M Buy
46,569
+34,340
+281% +$3.5M 0.04% 369
2022
Q1 		$1.36M Sell
12,229
-4,567
-27% -$477K 0.01% 771
2021
Q4 		$1.75M Sell
16,796
-28,319
-63% -$3.64M 0.01% 681
2021
Q3 		$6K Buy
45,115
+25,077
+125% +$3.13M 0.04% 392
2021
Q2 		$2.17K Sell
20,038
-1,600
-7% -$171K 0.01% 694
2021
Q1 		$2.28K Hold
21,638
– – 0.01% 677
2020
Q4 		$2.25M Buy
21,638
+5,855
+37% +$567K 0.01% 657
2020
Q3 		$1.35M Sell
15,783
-14,618
-48% -$1.24M 0.01% 707
2020
Q2 		$2.23M Sell
30,401
-8,635
-22% -$586K 0.02% 558
2020
Q1 		$2.03M Buy
39,036
+7,750
+25% +$423K 0.02% 529
2019
Q4 		$1.76M Buy
31,286
+16,166
+107% +$824K 0.02% 682
2019
Q3 		$721K Sell
15,120
-7,011
-32% -$377K 0.01% 968
2019
Q2 		$1.2M Hold
22,131
– – 0.01% 800
2019
Q1 		$898K Buy
22,131
+5,818
+36% +$227K 0.01% 876
2018
Q4 		$509K Sell
16,313
-100
-0.6% -$3.86K 0.01% 989
2018
Q3 		$748K Buy
16,413
+15,263
+1,327% +$645K 0.01% 977
2018
Q2 		$48K Sell
1,150
-490
-30% -$19.8K ﹤0.01% 1459
2018
Q1 		$67K Buy
1,640
+950
+138% +$40.4K ﹤0.01% 1397
2017
Q4 		$28K Sell
690
-1,300
-65% -$52.9K ﹤0.01% 1496
2017
Q3 		$79K Sell
1,990
-18,700
-90% -$693K ﹤0.01% 1404
2017
Q2 		$735K Hold
20,690
– – 0.01% 898
2017
Q1 		$586K Sell
20,690
-610
-3% -$17.1K 0.01% 983
2016
Q4 		$574K Buy
21,300
+20,000
+1,538% +$496K 0.01% 993
2016
Q3 		$34K Hold
1,300
– – ﹤0.01% 1479
2016
Q2 		$30K Hold
1,300
– – ﹤0.01% 1486
2016
Q1 		$35K Buy
+1,300
New +$31.7K ﹤0.01% 1447

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 $4.82B AUM 20.19% 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

Nisa Investment Advisors's CTLT Position: Q4 2024 in Review

Nisa Investment Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 10,929 shares — an estimated $662K sold.

Nisa Investment Advisors first reported a position in CTLT in Q1 2016 and held it in 35 quarters. The position peaked at $5M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Nisa Investment Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 10,929 CATALENT, INC. shares in Q4 2024, an estimated $662K.
  • Nisa Investment Advisors first reported a position in CATALENT, INC. in Q1 2016 and held it in 35 quarters.
  • Nisa Investment Advisors's CATALENT, INC. position peaked at $5M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Nisa Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.