Nomura Holdings
CTLT

Nomura Holdings’s CATALENT, INC. CTLT Stock Holding History

Nomura Holdings’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
-1,173,278
Closed -$71.1M – 2444
2024
Q3 		$71.1M Sell
1,173,278
-9,825,002
-89% -$581M 0.16% 87
2024
Q2 		$618M Sell
10,998,280
-262,914
-2% -$14.7M 1.19% 15
2024
Q1 		$636M Sell
11,261,194
-226,148
-2% -$12.2M 1.59% 11
2023
Q4 		$516M Buy
11,487,342
+7,149,514
+165% +$289M 1.4% 10
2023
Q3 		$198M Sell
4,337,828
-4,098,597
-49% -$192M 0.56% 31
2023
Q2 		$366M Buy
+8,436,425
New +$371M 0.99% 20
2022
Q2 		– Sell
-19,626
Closed -$2.24M – 2233
2022
Q1 		$2.24M Buy
19,626
+1,648
+9% +$172K 0.01% 858
2021
Q4 		$2.3M Buy
17,978
+2,464
+16% +$317K 0.01% 963
2021
Q3 		$2.05M Buy
15,514
+11,644
+301% +$1.45M 0.01% 914
2021
Q2 		$419K Buy
+3,870
New +$415K ﹤0.01% 1444
2021
Q1 		– Sell
-5,957
Closed -$620K – 2346
2020
Q4 		$620K Sell
5,957
-19,416
-77% -$1.88M ﹤0.01% 1183
2020
Q3 		$2.17M Buy
+25,373
New +$2.15M ﹤0.01% 646
2017
Q4 		– Sell
-73,412
Closed -$2.93M – 1711
2017
Q3 		$2.93M Buy
73,412
+67,145
+1,071% +$2.49M 0.01% 727
2017
Q2 		$220K Buy
+6,267
New +$206K ﹤0.01% 1384

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

Nomura Holdings's CTLT Position: Q4 2024 in Review

Nomura Holdings sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,173,278 shares — an estimated $71.1M sold.

Nomura Holdings first reported a position in CTLT in Q2 2017 and held it in 14 quarters. The position peaked at $636M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Nomura Holdings reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 1,173,278 CATALENT, INC. shares in Q4 2024, an estimated $71.1M.
  • Nomura Holdings first reported a position in CATALENT, INC. in Q2 2017 and held it in 14 quarters.
  • Nomura Holdings's CATALENT, INC. position peaked at $636M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.