Catalent shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Catalent
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Quarterly reported holdings in Catalent by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 5.5k | 60.57 |
| 2024-06-30 | $1.9M | 34k | 56.23 |
| 2024-03-31 | $47M | 835k | 56.45 |
| 2023-12-31 | $20M | 439k | 44.93 |
| 2023-09-30 | $85M | 1.9M | 45.53 |
| 2023-06-30 | $63M | 1.4M | 43.36 |
| 2022-12-31 | $245k | 5.4k | 45.01 |
| 2022-09-30 | $2.8M | 39k | 72.36 |
| 2022-06-30 | $2.5M | 23k | 107.27 |
| 2022-03-31 | $1.6M | 14k | 110.89 |
| 2021-12-31 | $1.8M | 14k | 128.03 |
| 2021-09-30 | $30M | 226k | 133.07 |
| 2021-06-30 | $14M | 126k | 108.12 |
| 2021-03-31 | $845k | 8.0k | 105.30 |
| 2020-12-31 | $29M | 277k | 104.07 |
| 2020-09-30 | $586k | 6.8k | 85.72 |
More positions owned by Assenagon Asset Management
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