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

Resona 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
2025 Q1	–	Sell	-9,303	Closed	-$591K	–	828
2024 Q4	$591K	Sell	9,303 -46,392	-83%	-$2.8M	﹤0.01%	692
2024 Q3	$3.37M	Sell	55,695 -2,161	-4%	-$128K	0.02%	536
2024 Q2	$3.25M	Sell	57,856 -79	-0.1%	-$4.41K	0.02%	531
2024 Q1	$3.27M	Buy	+57,935	New	+$3.14M	0.02%	554

Other funds holding CTLT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Resona Asset Management's CTLT Position: Q1 2025 in Review

Resona Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2025, closing a stake of 9,303 shares — an estimated $591K sold.

Resona Asset Management first reported a position in CTLT in Q1 2024 and held it in 4 quarters. The position peaked at $3.37M in Q3 2024. 1 fund tracked by Wall St. Rank holds CTLT as of Q1 2025.

Resona Asset Management reported no remaining CATALENT, INC. position as of Q1 2025 after selling out during the quarter.
Resona Asset Management sold 9,303 CATALENT, INC. shares in Q1 2025, an estimated $591K.
Resona Asset Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 4 quarters.
Resona Asset Management's CATALENT, INC. position peaked at $3.37M in Q3 2024.
1 fund tracked by Wall St. Rank held CATALENT, INC. as of Q1 2025.

Based on Resona Asset Management's 13F filing for Q1 2025, filed 13 May 2025.