Catalent shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Catalent
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All positions including Catalent held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $5.7M | 78k | 73.30 |
| 2020-03-31 | $3.7M | 72k | 51.95 |
| 2019-12-31 | $3.4M | 61k | 56.30 |
| 2019-09-30 | $2.7M | 56k | 47.67 |
| 2019-06-30 | $2.6M | 48k | 54.21 |
| 2019-03-31 | $1.8M | 45k | 40.59 |
| 2018-12-31 | $1.0M | 33k | 31.18 |
| 2018-09-30 | $1.6M | 36k | 45.54 |
| 2018-06-30 | $1.7M | 40k | 41.88 |
| 2018-03-31 | $1.6M | 39k | 41.07 |
| 2017-12-31 | $1.4M | 33k | 41.09 |
| 2017-09-30 | $1.3M | 32k | 39.90 |
| 2017-06-30 | $1.1M | 31k | 35.10 |
| 2017-03-31 | $901k | 32k | 28.32 |
| 2016-12-31 | $297k | 11k | 26.94 |