Norges Bank
CTLT

Norges Bank’s CATALENT, INC. CTLT Stock Holding History

Norges Bank’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
-4,786,133
Closed -$290M – 1924
2024
Q3 		$290M Buy
4,786,133
+197,357
+4% +$11.7M 0.04% 374
2024
Q2 		$258M Buy
4,588,776
+318,852
+7% +$17.8M 0.04% 378
2024
Q1 		$241M Buy
4,269,924
+1,687,661
+65% +$91.4M 0.04% 402
2023
Q4 		$116M Sell
2,582,263
-1,347,684
-34% -$54.5M 0.02% 553
2023
Q3 		$179M Sell
3,929,947
-1,431,248
-27% -$66.9M 0.04% 401
2023
Q2 		$232M Buy
5,361,195
+1,497,759
+39% +$65.8M 0.05% 356
2023
Q1 		$254M Buy
3,863,436
+2,402,125
+164% +$148M 0.06% 315
2022
Q4 		$65.8M Sell
1,461,311
-308,531
-17% -$16.8M 0.02% 690
2022
Q3 		$128M Sell
1,769,842
-57,750
-3% -$5.74M 0.03% 442
2022
Q2 		$196M Buy
1,827,592
+273,241
+18% +$27.8M 0.05% 337
2022
Q1 		$172M Buy
1,554,351
+25,882
+2% +$2.7M 0.04% 422
2021
Q4 		$196M Buy
1,528,469
+52,049
+4% +$6.69M 0.04% 417
2021
Q3 		$196M Sell
1,476,420
-23,399
-2% -$2.92M 0.04% 399
2021
Q2 		$162M Buy
1,499,819
+25,272
+2% +$2.71M 0.04% 478
2021
Q1 		$155M Buy
1,474,547
+42,112
+3% +$4.7M 0.04% 470
2020
Q4 		$149M Buy
1,432,435
+180,478
+14% +$17.5M 0.03% 455
2020
Q3 		$107M Sell
1,251,957
-57,643
-4% -$4.87M 0.03% 516
2020
Q2 		$96M Sell
1,309,600
-194,389
-13% -$13.2M 0.03% 512
2020
Q1 		$78.1M Buy
1,503,989
+21,236
+1% +$1.16M 0.03% 521
2019
Q4 		$83.5M Hold
1,482,753
– – 0.02% 626
2019
Q3 		$70.7M Sell
1,482,753
-16,152
-1% -$868K 0.02% 672
2019
Q2 		$81.3M Hold
1,498,905
– – 0.03% 608
2019
Q1 		$60.8M Sell
1,498,905
-14,158
-0.9% -$553K 0.02% 742
2018
Q4 		$47.2M Sell
1,513,063
-18,922
-1% -$730K 0.02% 782
2018
Q3 		$69.8M Buy
1,531,985
+43,171
+3% +$1.82M 0.02% 656
2018
Q2 		$62.4M Sell
1,488,814
-228,055
-13% -$9.21M 0.02% 694
2018
Q1 		$70.5M Buy
1,716,869
+572,496
+50% +$24.4M 0.03% 617
2017
Q4 		$47M Sell
1,144,373
-185,623
-14% -$7.55M 0.02% 839
2017
Q3 		$53.1M Sell
1,329,996
-10,580
-0.8% -$392K 0.02% 739
2017
Q2 		$47.1M Sell
1,340,576
-194,228
-13% -$6.39M 0.02% 774
2017
Q1 		$43.5M Buy
1,534,804
+168,538
+12% +$4.71M 0.02% 789
2016
Q4 		$36.8M Sell
1,366,266
-176,557
-11% -$4.38M 0.02% 868
2016
Q3 		$38.1M Buy
1,542,823
+674,278
+78% +$16.8M 0.02% 783
2016
Q2 		$20M Buy
868,545
+272,597
+46% +$7.19M 0.01% 1197
2016
Q1 		$15.9M Buy
595,948
+120,360
+25% +$2.93M 0.01% 1302
2015
Q4 		$11.9M Buy
475,588
+151,918
+47% +$4.01M 0.01% 1485
2015
Q3 		$7.87M Buy
323,670
+99,183
+44% +$3.01M ﹤0.01% 1698
2015
Q2 		$6.58M Sell
224,487
-71,905
-24% -$2.17M ﹤0.01% 1818
2015
Q1 		$9.23M Buy
+296,392
New +$8.54M ﹤0.01% 1678

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

Norges Bank's CTLT Position: Q4 2024 in Review

Norges Bank sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,786,133 shares — an estimated $290M sold.

Norges Bank first reported a position in CTLT in Q1 2015 and held it in 39 quarters. The position peaked at $290M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Norges Bank reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 4,786,133 CATALENT, INC. shares in Q4 2024, an estimated $290M.
  • Norges Bank first reported a position in CATALENT, INC. in Q1 2015 and held it in 39 quarters.
  • Norges Bank's CATALENT, INC. position peaked at $290M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.