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

Nomura 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
-53,011
Closed -$3.21M – 1519
2024
Q3 		$3.21M Buy
53,011
+750
+1% +$44.4K 0.01% 663
2024
Q2 		$2.94M Buy
52,261
+5,357
+11% +$299K 0.01% 651
2024
Q1 		$2.65M Buy
46,904
+334
+0.7% +$18.1K 0.01% 675
2023
Q4 		$2.09M Sell
46,570
-96
-0.2% -$3.88K 0.01% 709
2023
Q3 		$2.12M Sell
46,666
-1,084
-2% -$50.6K 0.01% 694
2023
Q2 		$2.07M Buy
47,750
+6,174
+15% +$271K 0.01% 707
2023
Q1 		$2.73M Sell
41,576
-164
-0.4% -$10.1K 0.01% 630
2022
Q4 		$1.88M Buy
41,740
+2,791
+7% +$152K 0.01% 712
2022
Q3 		$2.82M Sell
38,949
-46
-0.1% -$4.57K 0.02% 580
2022
Q2 		$4.18M Buy
38,995
+2,103
+6% +$214K 0.03% 481
2022
Q1 		$4.09M Buy
36,892
+2,299
+7% +$240K 0.02% 533
2021
Q4 		$4.43M Buy
34,593
+760
+2% +$97.7K 0.02% 525
2021
Q3 		$4.5M Sell
33,833
-4,468
-12% -$558K 0.03% 489
2021
Q2 		$4.14M Buy
38,301
+488
+1% +$52.3K 0.02% 527
2021
Q1 		$3.98M Buy
37,813
+3,163
+9% +$353K 0.03% 511
2020
Q4 		$3.61M Buy
34,650
+7,470
+27% +$724K 0.02% 507
2020
Q3 		$2.33M Buy
27,180
+320
+1% +$27.1K 0.02% 569
2020
Q2 		$1.97M Buy
+26,860
New +$1.82M 0.02% 586

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

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

Nomura Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 53,011 shares — an estimated $3.21M sold.

Nomura Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $4.5M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Nomura Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Nomura Asset Management sold 53,011 CATALENT, INC. shares in Q4 2024, an estimated $3.21M.
  • Nomura Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Nomura Asset Management's CATALENT, INC. position peaked at $4.5M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.