Catalent shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Catalent
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Quarterly reported holdings in Catalent by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 31k | 60.57 |
| 2024-06-30 | $1.7M | 31k | 56.23 |
| 2024-03-31 | $1.6M | 28k | 56.45 |
| 2023-12-31 | $1.4M | 30k | 44.93 |
| 2023-09-30 | $5.7M | 125k | 45.53 |
| 2023-06-30 | $2.0M | 47k | 43.36 |
| 2023-03-31 | $6.2M | 95k | 65.71 |
| 2022-12-31 | $1.2M | 27k | 45.01 |
| 2022-09-30 | $2.0M | 27k | 72.36 |
| 2022-06-30 | $3.0M | 28k | 107.29 |
| 2022-03-31 | $3.1M | 28k | 110.90 |
| 2021-12-31 | $3.2M | 25k | 128.03 |
| 2021-09-30 | $3.1M | 23k | 133.07 |
| 2021-06-30 | $2.3M | 22k | 108.12 |
| 2021-03-31 | $2.2M | 21k | 105.31 |
| 2020-12-31 | $2.0M | 20k | 104.07 |
| 2020-09-30 | $1.7M | 20k | 85.66 |
| 2020-06-30 | $1.7M | 23k | 73.30 |
More positions owned by DnB NOR Asset Management AS
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