Catalent shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Catalent
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Quarterly reported holdings in Catalent by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 22k | 60.57 |
| 2024-06-30 | $1.9M | 33k | 56.23 |
| 2024-03-31 | $1.0M | 19k | 56.45 |
| 2023-12-31 | $1.1M | 25k | 44.93 |
| 2023-09-30 | $31k | 688 | 45.53 |
| 2023-03-31 | $1.4M | 21k | 65.71 |
| 2022-12-31 | $1.4M | 31k | 45.01 |
| 2022-09-30 | $1.3M | 18k | 72.38 |
| 2022-06-30 | $1.6M | 15k | 107.29 |
| 2022-03-31 | $2.3M | 21k | 110.88 |
| 2021-12-31 | $5.8M | 45k | 128.02 |
| 2021-09-30 | $3.0M | 22k | 133.06 |
| 2021-06-30 | $3.0M | 28k | 108.11 |
| 2021-03-31 | $2.6M | 25k | 105.32 |
| 2020-12-31 | $1.7M | 16k | 104.06 |
| 2020-09-30 | $609k | 7.1k | 85.67 |
| 2020-06-30 | $323k | 4.4k | 73.19 |
| 2020-03-31 | $149k | 2.9k | 52.12 |
| 2019-12-31 | $90k | 1.6k | 56.57 |