NSAM
CTLT

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

North Star 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
-36,686
Closed -$2.22M – 337
2024
Q3 		$2.22M Sell
36,686
-3,097
-8% -$183K 0.1% 128
2024
Q2 		$2.24M Sell
39,783
-16,467
-29% -$919K 0.11% 128
2024
Q1 		$3.18M Sell
56,250
-44,039
-44% -$2.38M 0.15% 109
2023
Q4 		$4.51M Buy
100,289
+14,450
+17% +$585K 0.23% 95
2023
Q3 		$3.91M Buy
85,839
+6,945
+9% +$325K 0.22% 98
2023
Q2 		$3.42M Buy
78,894
+3,483
+5% +$153K 0.19% 105
2023
Q1 		$4.96M Buy
75,411
+6,318
+9% +$390K 0.29% 86
2022
Q4 		$3.11M Buy
69,093
+10,357
+18% +$563K 0.19% 107
2022
Q3 		$4.25M Buy
58,736
+2,016
+4% +$200K 0.29% 89
2022
Q2 		$6.09M Buy
56,720
+1,473
+3% +$150K 0.4% 76
2022
Q1 		$6.13M Buy
55,247
+9,198
+20% +$960K 0.34% 81
2021
Q4 		$5.9M Buy
46,049
+10,343
+29% +$1.33M 0.3% 88
2021
Q3 		$4.75M Buy
35,706
+3,296
+10% +$412K 0.26% 95
2021
Q2 		$3.5M Buy
32,410
+5,077
+19% +$544K 0.19% 109
2021
Q1 		$2.88M Buy
+27,333
New +$3.05M 0.17% 114

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

North Star Asset Management's CTLT Position: Q4 2024 in Review

North Star Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 36,686 shares — an estimated $2.22M sold.

North Star Asset Management first reported a position in CTLT in Q1 2021 and held it in 15 quarters. The position peaked at $6.13M in Q1 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • North Star Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • North Star Asset Management sold 36,686 CATALENT, INC. shares in Q4 2024, an estimated $2.22M.
  • North Star Asset Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 15 quarters.
  • North Star Asset Management's CATALENT, INC. position peaked at $6.13M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.