Simplex Trading
CTLT

Simplex Trading’s CATALENT, INC. CTLT Stock Holding History

Simplex Trading’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
-13,500
Closed -$39K – 10036
2024
Q4 		$39K Sell
13,500
-1,300
-9% -$78.5K ﹤0.01% 6140
2024
Q3 		$896K Sell
14,800
-6,600
-31% -$391K ﹤0.01% 3018
2024
Q2 		$1.2M Sell
21,400
-1,200
-5% -$66.9K ﹤0.01% 2733
2024
Q1 		$1.27M Sell
22,600
-29,500
-57% -$1.6M ﹤0.01% 2866
2023
Q4 		$2.34M Sell
52,100
-250,500
-83% -$10.1M ﹤0.01% 2233
2023
Q3 		$13.8M Sell
302,600
-127,700
-30% -$5.97M 0.01% 770
2023
Q2 		$18.7M Buy
430,300
+353,100
+457% +$15.5M 0.02% 609
2023
Q1 		$5.07M Buy
77,200
+33,700
+77% +$2.08M ﹤0.01% 1298
2022
Q4 		$1.96M Buy
43,500
+35,600
+451% +$1.94M ﹤0.01% 1881
2022
Q3 		$571K Buy
7,900
+5,100
+182% +$506K ﹤0.01% 3314
2022
Q2 		$300K Sell
2,800
-16,700
-86% -$1.7M ﹤0.01% 4104
2022
Q1 		$2.16M Buy
19,500
+6,600
+51% +$689K ﹤0.01% 2031
2021
Q4 		$1.65M Sell
12,900
-13,400
-51% -$1.72M ﹤0.01% 2240
2021
Q3 		$2.92M Buy
26,300
+200
+0.8% +$25K ﹤0.01% 1704
2021
Q2 		$2.82M Buy
26,100
+25,924
+14,730% +$2.78M ﹤0.01% 1743
2021
Q1 		$1.85M Buy
176
+46
+35% +$5.13K ﹤0.01% 1688
2020
Q4 		$1.35M Sell
130
-166
-56% -$16.1K ﹤0.01% 2180
2020
Q3 		$2.54M Sell
296
-46
-13% -$3.89K ﹤0.01% 1337
2020
Q2 		$2.51M Buy
342
+267
+356% +$18.1K ﹤0.01% 1335
2020
Q1 		$389K Sell
75
-122
-62% -$6.66K ﹤0.01% 2871
2019
Q4 		$1.11M Sell
197
-175
-47% -$8.92K ﹤0.01% 1999
2019
Q3 		$1.77M Buy
372
+123
+49% +$6.61K 0.01% 1428
2019
Q2 		$1.35M Sell
249
-135
-35% -$6.18K ﹤0.01% 1632
2019
Q1 		$1.56M Buy
384
+28
+8% +$1.09K ﹤0.01% 1595
2018
Q4 		$1.11M Buy
356
+237
+199% +$9.14K ﹤0.01% 1547
2018
Q3 		$542K Buy
119
+86
+261% +$3.63K ﹤0.01% 2550
2018
Q2 		$138K Buy
33
+15
+83% +$606 ﹤0.01% 3915
2018
Q1 		$1K Buy
+18
New +$766 ﹤0.01% 5843
2017
Q4 		– Sell
-119
Closed -$29K – 6850
2017
Q3 		$29K Buy
119
+44
+59% +$1.63K ﹤0.01% 2820
2017
Q2 		$37K Buy
75
+48
+178% +$1.58K ﹤0.01% 2677
2017
Q1 		$1K Buy
+27
New +$755 ﹤0.01% 5843
2016
Q4 		– Sell
-413
Closed -$56K – 6680
2016
Q3 		$56K Buy
413
+363
+726% +$9.03K ﹤0.01% 2009
2016
Q2 		$1K Buy
50
+21
+72% +$554 ﹤0.01% 5492
2016
Q1 		$3K Sell
29
-18
-38% -$438 ﹤0.01% 4555
2015
Q4 		$2K Buy
47
+22
+88% +$580 ﹤0.01% 4630
2015
Q3 		$2K Hold
25
– – ﹤0.01% 4766
2015
Q2 		$5K Buy
+25
New +$754 ﹤0.01% 3702
2015
Q1 		– Sell
-1
Closed -$1K – 5734
2014
Q4 		$1K Buy
+1
New +$26 ﹤0.01% 4335

Other funds holding CTLT

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

Simplex Trading's CTLT Position: Q4 2024 in Review

Simplex Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,860 shares — an estimated $173K sold.

Simplex Trading first reported a position in CTLT in Q4 2014 and held it in 19 quarters. The position peaked at $9.46M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Simplex Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 2,860 CATALENT, INC. shares in Q4 2024, an estimated $173K.
  • Simplex Trading first reported a position in CATALENT, INC. in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's CATALENT, INC. position peaked at $9.46M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.