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Sumitomo Mitsui DS Asset Management’s CATALENT, INC. CTLT Stock Holding History

Sumitomo Mitsui DS 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
-19,458
Closed -$1.18M – 788
2024
Q3 		$1.18M Buy
19,458
+220
+1% +$13K 0.01% 600
2024
Q2 		$1.08M Buy
19,238
+257
+1% +$14.3K 0.01% 593
2024
Q1 		$1.07M Buy
18,981
+74
+0.4% +$4.01K 0.01% 584
2023
Q4 		$849K Buy
18,907
+434
+2% +$17.6K 0.01% 643
2023
Q3 		$841K Buy
18,473
+5,194
+39% +$243K 0.01% 596
2023
Q2 		$576K Buy
13,279
+160
+1% +$7.03K 0.01% 659
2023
Q1 		$862K Buy
13,119
+289
+2% +$17.9K 0.02% 579
2022
Q4 		$577K Hold
12,830
– – 0.01% 630
2022
Q3 		$928K Buy
12,830
+206
+2% +$20.5K 0.02% 506
2022
Q2 		$1.35M Buy
12,624
+1,895
+18% +$193K 0.03% 405
2022
Q1 		$1.19M Buy
10,729
+97
+0.9% +$10.1K 0.03% 476
2021
Q4 		$1.36M Sell
10,632
-53
-0.5% -$6.81K 0.03% 452
2021
Q3 		$1.42M Sell
10,685
-65
-0.6% -$8.12K 0.03% 413
2021
Q2 		$1.16M Buy
10,750
+17
+0.2% +$1.82K 0.03% 464
2021
Q1 		$1.13M Buy
10,733
+38
+0.4% +$4.24K 0.03% 450
2020
Q4 		$1.11M Buy
10,695
+11
+0.1% +$1.07K 0.03% 429
2020
Q3 		$915K Buy
10,684
+1,164
+12% +$98.4K 0.03% 438
2020
Q2 		$697K Buy
+9,520
New +$646K 0.02% 487

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

Sumitomo Mitsui DS Asset Management's CTLT Position: Q4 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 19,458 shares — an estimated $1.18M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $1.42M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 19,458 CATALENT, INC. shares in Q4 2024, an estimated $1.18M.
  • Sumitomo Mitsui DS Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Sumitomo Mitsui DS Asset Management's CATALENT, INC. position peaked at $1.42M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.