Catalent shares owned by CLS Investments
Quarter-by-quarter ownership of Catalent shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Catalent
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Quarterly reported holdings in Catalent by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $754k | 13k | 56.23 |
| 2024-03-31 | $3.1M | 54k | 56.45 |
| 2023-12-31 | $3.3M | 71k | 46.66 |
| 2023-09-30 | $2.7M | 60k | 45.53 |
| 2023-06-30 | $2.9M | 66k | 43.36 |
| 2023-03-31 | $6.3M | 96k | 65.71 |
| 2022-12-31 | $4.5M | 101k | 45.01 |
| 2022-09-30 | $6.9M | 96k | 72.36 |
| 2022-06-30 | $11M | 105k | 107.29 |
| 2022-03-31 | $11M | 100k | 110.90 |
| 2021-12-31 | $14M | 111k | 128.03 |
| 2021-09-30 | $14M | 133k | 108.12 |
| 2021-06-30 | $14M | 133k | 108.12 |
| 2021-03-31 | $472k | 4.5k | 105.40 |
| 2020-12-31 | $22M | 213k | 104.07 |
| 2020-09-30 | $7.3M | 86k | 85.66 |
| 2016-09-30 | $0 | 3 | 0.00 |
| 2015-12-31 | $0 | 5 | 0.00 |