Skandinaviska Enskilda Banken (SEB)
CTLT

Skandinaviska Enskilda Banken (SEB)’s CATALENT, INC. CTLT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-49,495
Closed -$3M – 872
2024
Q3 		$3M Buy
49,495
+15,000
+43% +$888K 0.01% 515
2024
Q2 		$1.94M Sell
34,495
-124,944
-78% -$6.97M 0.01% 564
2024
Q1 		$9M Sell
159,439
-62,539
-28% -$3.39M 0.04% 291
2023
Q4 		$9.97M Sell
221,978
-2,958
-1% -$120K 0.06% 258
2023
Q3 		$10.2M Sell
224,936
-60
-0% -$2.8K 0.07% 244
2023
Q2 		$9.76M Buy
224,996
+712
+0.3% +$31.3K 0.06% 268
2023
Q1 		$14.7M Sell
224,284
-1,079
-0.5% -$66.7K 0.1% 212
2022
Q4 		$10.1M Sell
225,363
-191
-0.1% -$10.4K 0.08% 254
2022
Q3 		$16.3M Sell
225,554
-7,042
-3% -$699K 0.13% 159
2022
Q2 		$25M Sell
232,596
-2,082
-0.9% -$212K 0.18% 114
2022
Q1 		$26M Sell
234,678
-4,258
-2% -$445K 0.15% 135
2021
Q4 		$30.7M Buy
238,936
+285
+0.1% +$36.6K 0.16% 130
2021
Q3 		$31.8M Buy
238,651
+194,115
+436% +$24.2M 0.17% 131
2021
Q2 		$4.82M Buy
44,536
+949
+2% +$102K 0.03% 427
2021
Q1 		$4.59M Buy
43,587
+3,383
+8% +$377K 0.03% 414
2020
Q4 		$4.18M Sell
40,204
-938
-2% -$90.9K 0.03% 418
2020
Q3 		$3.52M Buy
41,142
+16,503
+67% +$1.4M 0.03% 411
2020
Q2 		$1.81M Buy
+24,639
New +$1.67M 0.01% 590

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CTLT Position: Q4 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 49,495 shares — an estimated $3M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $31.8M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 49,495 CATALENT, INC. shares in Q4 2024, an estimated $3M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s CATALENT, INC. position peaked at $31.8M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2024, filed 10 Feb 2025.