Tredje AP-fonden’s CATALENT, INC. CTLT Stock Holding History

Tredje AP-fonden’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	-28,401	Closed	-$1.72M	–	494
2024 Q3	$1.72M	Hold	28,401	–	–	0.02%	392
2024 Q2	$1.6M	Sell	28,401 -444	-2%	-$24.8K	0.02%	386
2024 Q1	$1.63M	Sell	28,845 -907	-3%	-$49.1K	0.02%	400
2023 Q4	$1.34M	Hold	29,752	–	–	0.02%	459
2023 Q3	$1.35M	Sell	29,752 -3,189	-10%	-$149K	0.02%	438
2023 Q2	$1.43M	Sell	32,941 -3,312	-9%	-$145K	0.02%	447
2023 Q1	$2.38M	Buy	36,253 +1,704	+5%	+$105K	0.04%	356
2022 Q4	$1.56M	Buy	34,549 +951	+3%	+$51.7K	0.03%	419
2022 Q3	$2.43M	Buy	+33,598	New	+$3.34M	0.05%	300

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Tredje AP-fonden's CTLT Position: Q4 2024 in Review

Tredje AP-fonden sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 28,401 shares — an estimated $1.72M sold.

Tredje AP-fonden first reported a position in CTLT in Q3 2022 and held it in 9 quarters. The position peaked at $2.43M in Q3 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Tredje AP-fonden reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Tredje AP-fonden sold 28,401 CATALENT, INC. shares in Q4 2024, an estimated $1.72M.
Tredje AP-fonden first reported a position in CATALENT, INC. in Q3 2022 and held it in 9 quarters.
Tredje AP-fonden's CATALENT, INC. position peaked at $2.43M in Q3 2022.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.