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

Pictet 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	-103,722	Closed	-$6.28M	–	2091
2024 Q3	$6.28M	Buy	103,722 +4,555	+5%	+$270K	0.01%	761
2024 Q2	$5.58M	Buy	99,167 +5,550	+6%	+$310K	0.01%	764
2024 Q1	$5.28M	Buy	93,617 +10,039	+12%	+$544K	0.01%	773
2023 Q4	$3.76M	Buy	83,578 +1,050	+1%	+$42.5K	﹤0.01%	832
2023 Q3	$3.76M	Buy	+82,528	New	+$3.86M	﹤0.01%	828

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Pictet Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 103,722 shares — an estimated $6.28M sold.

Pictet Asset Management first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $6.28M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Pictet Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Pictet Asset Management sold 103,722 CATALENT, INC. shares in Q4 2024, an estimated $6.28M.
Pictet Asset Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
Pictet Asset Management's CATALENT, INC. position peaked at $6.28M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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