Catalent shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $712k | 12k | 60.57 |
| 2024-06-30 | $2.1M | 38k | 56.23 |
| 2024-03-31 | $4.6M | 82k | 56.45 |
| 2023-09-30 | $18M | 402k | 45.53 |
| 2023-06-30 | $12M | 273k | 43.36 |
| 2023-03-31 | $24M | 369k | 65.71 |
| 2022-12-31 | $11M | 234k | 45.01 |
| 2022-09-30 | $17M | 240k | 72.36 |
| 2022-06-30 | $27M | 254k | 107.29 |
| 2022-03-31 | $22M | 200k | 110.90 |
| 2021-12-31 | $24M | 186k | 128.03 |
| 2021-09-30 | $24M | 179k | 133.07 |
| 2021-06-30 | $18M | 163k | 108.12 |
| 2021-03-31 | $17M | 161k | 105.31 |
| 2020-12-31 | $15M | 146k | 104.07 |
| 2020-09-30 | $12M | 145k | 85.66 |
| 2020-06-30 | $11M | 152k | 73.30 |
| 2020-03-31 | $7.9M | 152k | 51.95 |
| 2019-12-31 | $7.4M | 132k | 56.30 |
| 2019-09-30 | $5.9M | 124k | 47.66 |
| 2019-06-30 | $5.8M | 106k | 54.21 |
| 2019-03-31 | $4.1M | 102k | 40.59 |
| 2018-12-31 | $2.7M | 86k | 31.18 |
| 2018-06-30 | $382k | 9.1k | 41.86 |
| 2018-03-31 | $330k | 8.0k | 41.07 |
| 2017-12-31 | $1.2M | 29k | 41.07 |
| 2017-09-30 | $1.1M | 28k | 39.92 |
| 2017-06-30 | $966k | 28k | 35.06 |
| 2017-03-31 | $769k | 27k | 28.29 |
| 2016-12-31 | $646k | 24k | 26.98 |
| 2016-09-30 | $703k | 27k | 25.84 |
| 2016-06-30 | $905k | 39k | 22.98 |
| 2016-03-31 | $1.0M | 39k | 26.66 |
| 2015-12-31 | $672k | 27k | 25.04 |
| 2015-09-30 | $894k | 37k | 24.31 |
| 2015-06-30 | $1.1M | 38k | 29.34 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management