Catalent shares owned by Diam
Historical chart of Diam investment in Catalent
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All positions including Catalent held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 68k | 60.57 |
| 2024-06-30 | $3.9M | 69k | 56.23 |
| 2024-03-31 | $3.9M | 70k | 56.45 |
| 2023-12-31 | $3.4M | 74k | 45.54 |
| 2023-09-30 | $3.5M | 77k | 45.53 |
| 2023-06-30 | $3.0M | 70k | 43.36 |
| 2023-03-31 | $4.7M | 71k | 65.71 |
| 2022-12-31 | $3.1M | 69k | 45.25 |
| 2022-09-30 | $5.4M | 75k | 72.36 |
| 2022-06-30 | $7.9M | 74k | 107.28 |
| 2022-03-31 | $8.2M | 74k | 110.89 |
| 2021-12-31 | $9.9M | 78k | 128.07 |
| 2021-09-30 | $10M | 76k | 133.07 |
| 2021-06-30 | $8.9M | 82k | 108.11 |
| 2021-03-31 | $8.3M | 79k | 105.30 |
| 2020-12-31 | $8.5M | 83k | 102.75 |
| 2020-09-30 | $7.0M | 82k | 85.67 |
| 2020-06-30 | $6.1M | 83k | 73.30 |
| 2018-03-31 | $87k | 2.1k | 41.27 |
| 2017-12-31 | $303k | 7.3k | 41.47 |
| 2017-09-30 | $706k | 18k | 39.60 |
| 2017-06-30 | $820k | 23k | 35.24 |
| 2016-09-30 | $2.6M | 102k | 25.59 |
| 2016-06-30 | $2.3M | 100k | 22.72 |
| 2016-03-31 | $2.4M | 91k | 26.82 |
| 2015-12-31 | $2.3M | 91k | 25.35 |
| 2015-09-30 | $2.9M | 120k | 24.37 |
| 2015-06-30 | $3.4M | 115k | 29.44 |
| 2015-03-31 | $3.8M | 121k | 31.17 |
| 2014-12-31 | $3.6M | 129k | 27.94 |