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CTLT

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

Shell 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
-4,953
Closed -$300K – 1277
2024
Q3 		$300K Buy
+4,953
New +$293K 0.01% 691
2024
Q1 		$279K Sell
4,953
-5,997
-55% -$325K 0.01% 700
2023
Q4 		$492K Sell
10,950
-8,651
-44% -$350K 0.02% 518
2023
Q3 		$892K Sell
19,601
-536
-3% -$25K 0.04% 374
2023
Q2 		$873K Sell
20,137
-4,671
-19% -$205K 0.03% 404
2023
Q1 		$1.63M Sell
24,808
-95
-0.4% -$5.87K 0.07% 277
2022
Q4 		$1.12M Buy
24,903
+9,510
+62% +$517K 0.05% 344
2022
Q3 		$1.11M Sell
15,393
-3,130
-17% -$311K 0.04% 355
2022
Q2 		$1.99M Buy
18,523
+7,838
+73% +$798K 0.06% 307
2022
Q1 		$1.19M Sell
10,685
-373
-3% -$38.9K 0.03% 445
2021
Q4 		$1.42M Buy
11,058
+7,155
+183% +$919K 0.03% 443
2021
Q3 		$519K Buy
3,903
+515
+15% +$64.3K 0.01% 853
2021
Q2 		$366K Buy
3,388
+2,591
+325% +$278K 0.01% 1048
2021
Q1 		$84K Hold
797
– – ﹤0.01% 1319
2020
Q4 		$83K Buy
797
+253
+47% +$24.5K ﹤0.01% 1303
2020
Q3 		$47K Sell
544
-6,629
-92% -$561K ﹤0.01% 1279
2020
Q2 		$526K Sell
7,173
-20,554
-74% -$1.4M 0.01% 638
2020
Q1 		$1.44M Sell
27,727
-182
-0.7% -$9.94K 0.04% 354
2019
Q4 		$1.57M Sell
27,909
-285
-1% -$14.5K 0.03% 416
2019
Q3 		$1.34M Buy
28,194
+15,655
+125% +$841K 0.03% 432
2019
Q2 		$680K Buy
+12,539
New +$574K 0.02% 757

Other funds holding CTLT

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

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

Shell Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,953 shares — an estimated $300K sold.

Shell Asset Management first reported a position in CTLT in Q2 2019 and held it in 21 quarters. The position peaked at $1.99M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Shell Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 4,953 CATALENT, INC. shares in Q4 2024, an estimated $300K.
  • Shell Asset Management first reported a position in CATALENT, INC. in Q2 2019 and held it in 21 quarters.
  • Shell Asset Management's CATALENT, INC. position peaked at $1.99M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.