Nordea Investment Management
CTLT

Nordea Investment Management’s CATALENT, INC. CTLT Stock Holding History

Nordea Investment 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
-11,874
Closed -$716K – 920
2024
Q3 		$716K Hold
11,874
– – ﹤0.01% 852
2024
Q2 		$669K Hold
11,874
– – ﹤0.01% 855
2024
Q1 		$672K Buy
11,874
+1,096
+10% +$59.4K ﹤0.01% 874
2023
Q4 		$485K Hold
10,778
– – ﹤0.01% 908
2023
Q3 		$495K Hold
10,778
– – ﹤0.01% 911
2023
Q2 		$466K Hold
10,778
– – ﹤0.01% 913
2023
Q1 		$702K Sell
10,778
-622
-5% -$38.4K ﹤0.01% 854
2022
Q4 		$515K Buy
11,400
+528
+5% +$28.7K ﹤0.01% 882
2022
Q3 		$804K Buy
10,872
+426
+4% +$42.3K ﹤0.01% 814
2022
Q2 		$1.1M Buy
10,446
+1,847
+21% +$188K ﹤0.01% 771
2022
Q1 		$963K Sell
8,599
-6,817
-44% -$712K ﹤0.01% 804
2021
Q4 		$1.99M Sell
15,416
-70
-0.5% -$8.99K ﹤0.01% 704
2021
Q3 		$2.09M Hold
15,486
– – ﹤0.01% 701
2021
Q2 		$1.67M Buy
15,486
+7,458
+93% +$799K ﹤0.01% 711
2021
Q1 		$841K Hold
8,028
– – ﹤0.01% 798
2020
Q4 		$835K Buy
8,028
+558
+7% +$54.1K ﹤0.01% 779
2020
Q3 		$638K Sell
7,470
-6,424
-46% -$543K ﹤0.01% 776
2020
Q2 		$994K Sell
13,894
-98,870
-88% -$6.71M ﹤0.01% 799
2020
Q1 		$5.79M Buy
112,764
+5,480
+5% +$299K 0.01% 384
2019
Q4 		$6.08M Buy
107,284
+3,142
+3% +$160K 0.01% 413
2019
Q3 		$4.96M Buy
104,142
+212
+0.2% +$11.4K 0.01% 482
2019
Q2 		$5.63M Sell
103,930
-5,410
-5% -$248K 0.01% 424
2019
Q1 		$4.44M Buy
109,340
+1,350
+1% +$52.8K 0.01% 640
2018
Q4 		$3.37M Sell
107,990
-1,704
-2% -$65.7K 0.01% 707
2018
Q3 		$5M Buy
109,694
+29,008
+36% +$1.23M 0.01% 557
2018
Q2 		$3.38M Buy
+80,686
New +$3.26M 0.01% 564

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

Nordea Investment Management's CTLT Position: Q4 2024 in Review

Nordea Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,874 shares — an estimated $716K sold.

Nordea Investment Management first reported a position in CTLT in Q2 2018 and held it in 26 quarters. The position peaked at $6.08M in Q4 2019. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Nordea Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 11,874 CATALENT, INC. shares in Q4 2024, an estimated $716K.
  • Nordea Investment Management first reported a position in CATALENT, INC. in Q2 2018 and held it in 26 quarters.
  • Nordea Investment Management's CATALENT, INC. position peaked at $6.08M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.