Catalent shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Catalent shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Catalent
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All positions including Catalent held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 26k | 60.57 |
| 2024-03-31 | $1.9M | 34k | 56.45 |
| 2023-09-30 | $1.6M | 35k | 45.53 |
| 2023-06-30 | $1.5M | 35k | 43.36 |
| 2023-03-31 | $1.7M | 26k | 65.71 |
| 2022-12-31 | $994k | 22k | 45.01 |
| 2022-09-30 | $880k | 12k | 72.38 |
| 2022-06-30 | $705k | 6.6k | 107.31 |
| 2022-03-31 | $1.1M | 10k | 110.89 |
| 2021-12-31 | $1.6M | 13k | 128.02 |
| 2021-09-30 | $1.5M | 11k | 133.10 |
| 2021-06-30 | $880k | 8.1k | 108.07 |
| 2021-03-31 | $719k | 6.8k | 105.26 |
| 2020-12-31 | $811k | 7.8k | 104.07 |
| 2020-09-30 | $646k | 7.5k | 85.65 |
| 2020-06-30 | $326k | 4.4k | 73.41 |
| 2019-12-31 | $397k | 7.0k | 56.33 |
| 2019-09-30 | $469k | 9.8k | 47.68 |
| 2017-03-31 | $862k | 30k | 28.33 |