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

Nissay 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
-21,847
Closed -$1.32M – 754
2024
Q3 		$1.32M Buy
21,847
+400
+2% +$23.7K 0.01% 607
2024
Q2 		$1.21M Buy
21,447
+377
+2% +$21K 0.01% 603
2024
Q1 		$1.19M Buy
21,070
+207
+1% +$11.2K 0.01% 615
2023
Q4 		$937K Sell
20,863
-917
-4% -$37.1K 0.01% 632
2023
Q3 		$992K Buy
21,780
+661
+3% +$30.9K 0.01% 612
2023
Q2 		$916K Buy
21,119
+561
+3% +$24.6K 0.01% 628
2023
Q1 		$1.35M Sell
20,558
-606
-3% -$37.4K 0.01% 527
2022
Q4 		$953K Buy
21,164
+252
+1% +$13.7K 0.01% 607
2022
Q3 		$1.51M Buy
20,912
+733
+4% +$72.8K 0.02% 484
2022
Q2 		$2.17M Sell
20,179
-41
-0.2% -$4.17K 0.02% 392
2022
Q1 		$2.24M Buy
20,220
+522
+3% +$54.5K 0.02% 436
2021
Q4 		$2.52M Buy
19,698
+388
+2% +$49.9K 0.02% 418
2021
Q3 		$2.57M Buy
19,310
+2,792
+17% +$349K 0.02% 390
2021
Q2 		$1.79M Sell
16,518
-153
-0.9% -$16.4K 0.02% 479
2021
Q1 		$1.76M Sell
16,671
-402
-2% -$44.8K 0.02% 460
2020
Q4 		$1.78M Buy
17,073
+742
+5% +$71.9K 0.03% 427
2020
Q3 		$1.4M Buy
16,331
+245
+2% +$20.7K 0.02% 443
2020
Q2 		$1.18M Buy
+16,086
New +$1.09M 0.02% 477

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

Nissay Asset Management's CTLT Position: Q4 2024 in Review

Nissay Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,847 shares — an estimated $1.32M sold.

Nissay Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $2.57M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Nissay Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 21,847 CATALENT, INC. shares in Q4 2024, an estimated $1.32M.
  • Nissay Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Nissay Asset Management's CATALENT, INC. position peaked at $2.57M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.