Catalent shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Catalent
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All positions including Catalent held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 22k | 60.56 |
| 2024-06-30 | $1.3M | 23k | 56.07 |
| 2024-03-31 | $1.5M | 26k | 56.49 |
| 2023-12-31 | $1.1M | 24k | 44.96 |
| 2023-09-30 | $1.1M | 24k | 45.53 |
| 2023-06-30 | $1.0M | 23k | 43.35 |
| 2023-03-31 | $1.5M | 23k | 65.70 |
| 2022-12-31 | $963k | 21k | 45.04 |
| 2022-09-30 | $1.3M | 19k | 72.34 |
| 2022-06-30 | $2.0M | 18k | 107.29 |
| 2022-03-31 | $2.1M | 19k | 110.94 |
| 2021-12-31 | $2.6M | 20k | 127.99 |
| 2021-09-30 | $2.8M | 21k | 133.08 |
| 2021-06-30 | $2.2M | 21k | 108.08 |
| 2021-03-31 | $2.3M | 21k | 105.30 |
| 2020-12-31 | $2.8M | 27k | 104.05 |
| 2020-09-30 | $669k | 7.8k | 85.66 |
| 2020-06-30 | $1.5M | 28k | 51.97 |
| 2020-03-31 | $1.5M | 28k | 51.97 |
| 2019-12-31 | $1.8M | 32k | 56.29 |
| 2019-09-30 | $1.8M | 38k | 47.67 |
| 2019-06-30 | $2.3M | 42k | 54.21 |
| 2019-03-31 | $2.0M | 49k | 40.59 |
| 2018-12-31 | $1.3M | 43k | 31.17 |