Catalent shares owned by Caption Management
Quarter-by-quarter ownership of Catalent shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Catalent
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Quarterly reported holdings in Catalent by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 812k | 60.57 |
| 2024-03-31 | $2.9M | 51k | 56.45 |
| 2023-12-31 | $2.8M | 63k | 44.93 |
| 2023-09-30 | $12M | 254k | 45.53 |
| 2023-06-30 | $19M | 446k | 43.36 |
| 2023-03-31 | $4.1M | 62k | 65.71 |
| 2022-12-31 | $4.1M | 90k | 45.01 |
| 2021-06-30 | $6.1M | 57k | 108.12 |
| 2019-09-30 | $2.6M | 55k | 47.66 |
| 2019-06-30 | $5.1M | 95k | 54.20 |
| 2019-03-31 | $4.1M | 100k | 40.58 |