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Catalent shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 71k 44.93
2023-09-30 $2.4M 53k 45.53
2023-06-30 $2.8M 65k 43.36
2023-03-31 $3.7M 57k 65.71
2022-12-31 $3.0M 66k 45.01
2022-09-30 $3.2M 68k 46.76
2022-06-30 $4.8M 45k 107.28
2022-03-31 $4.9M 44k 110.91
2021-12-31 $5.0M 39k 128.03
2021-09-30 $4.3M 32k 133.07
2021-06-30 $2.9M 27k 108.12
2021-03-31 $2.2M 21k 105.28
2020-12-31 $1.7M 17k 104.06
2020-09-30 $1.1M 13k 85.72
2020-06-30 $896k 12k 73.29
2020-03-31 $601k 12k 51.94
2019-12-31 $616k 11k 56.33
2019-09-30 $463k 9.7k 47.61
2019-06-30 $504k 9.3k 54.23
2019-03-31 $292k 7.2k 40.67