SSG
CTLT

Summit Securities Group’s CATALENT, INC. CTLT Stock Holding History

Summit Securities Group’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
-14,617
Closed -$885K – 965
2024
Q3 		$885K Buy
+14,617
New +$865K 0.23% 63
2023
Q3 		– Sell
-2,193
Closed -$95K – 1089
2023
Q2 		$95K Buy
2,193
+1,841
+523% +$80.9K 0.01% 298
2023
Q1 		$23K Buy
352
+170
+93% +$10.5K ﹤0.01% 607
2022
Q4 		$8K Buy
+182
New +$9.89K ﹤0.01% 1060
2022
Q3 		– Sell
-376
Closed -$40K – 1213
2022
Q2 		$40K Buy
376
+302
+408% +$30.8K 0.01% 608
2022
Q1 		$8K Buy
+74
New +$7.73K ﹤0.01% 892

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return