TAM
CTLT

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

Tocqueville 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
-3,622
Closed -$219K – 565
2024
Q3 		$219K Sell
3,622
-51,530
-93% -$3.05M ﹤0.01% 500
2024
Q2 		$3.1M Sell
55,152
-680
-1% -$37.9K 0.05% 220
2024
Q1 		$3.15M Sell
55,832
-1,150
-2% -$62.3K 0.05% 229
2023
Q4 		$2.56M Buy
56,982
+2,080
+4% +$84.1K 0.05% 231
2023
Q3 		$2.5M Buy
54,902
+3,402
+7% +$159K 0.05% 235
2023
Q2 		$2.23M Buy
+51,500
New +$2.26M 0.04% 256

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

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

Tocqueville Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,622 shares — an estimated $219K sold.

Tocqueville Asset Management first reported a position in CTLT in Q2 2023 and held it in 6 quarters. The position peaked at $3.15M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Tocqueville Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,622 CATALENT, INC. shares in Q4 2024, an estimated $219K.
  • Tocqueville Asset Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 6 quarters.
  • Tocqueville Asset Management's CATALENT, INC. position peaked at $3.15M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.