Catalent shares owned by Geode Capital Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $180M | 4.0M | 45.43 |
| 2023-06-30 | $168M | 3.9M | 43.25 |
| 2023-03-31 | $244M | 3.7M | 65.57 |
| 2022-12-31 | $163M | 3.6M | 44.93 |
| 2022-09-30 | $253M | 3.5M | 72.28 |
| 2022-06-30 | $367M | 3.4M | 107.09 |
| 2022-03-31 | $377M | 3.4M | 110.64 |
| 2021-12-31 | $398M | 3.1M | 127.70 |
| 2021-09-30 | $397M | 3.0M | 132.71 |
| 2021-06-30 | $317M | 2.9M | 107.81 |
| 2021-03-31 | $308M | 2.9M | 105.03 |
| 2020-12-31 | $296M | 2.9M | 103.82 |
| 2020-09-30 | $237M | 2.8M | 85.50 |
| 2020-06-30 | $135M | 1.8M | 73.24 |
| 2020-03-31 | $86M | 1.8M | 48.95 |
| 2019-12-31 | $91M | 1.6M | 56.30 |
| 2019-09-30 | $74M | 1.6M | 47.66 |
| 2019-06-30 | $83M | 1.5M | 54.21 |
| 2019-03-31 | $60M | 1.5M | 40.59 |
| 2018-12-31 | $44M | 1.4M | 31.18 |
| 2018-09-30 | $60M | 1.3M | 45.55 |
| 2018-06-30 | $49M | 1.2M | 41.89 |
| 2018-03-31 | $49M | 1.2M | 41.06 |
| 2017-12-31 | $47M | 1.1M | 41.08 |
| 2017-09-30 | $43M | 1.1M | 39.92 |
| 2017-06-30 | $37M | 1.1M | 35.10 |
| 2017-03-31 | $27M | 956k | 28.32 |
| 2016-12-31 | $24M | 903k | 26.96 |
| 2016-09-30 | $0 | 859k | 0.00 |
| 2016-06-30 | $17M | 737k | 22.99 |
| 2016-03-31 | $17M | 651k | 26.67 |
| 2015-12-31 | $16M | 621k | 25.03 |
| 2015-09-30 | $15M | 617k | 24.30 |
| 2015-06-30 | $18M | 601k | 29.33 |
| 2015-03-31 | $14M | 456k | 31.15 |
| 2014-12-31 | $8.8M | 314k | 27.88 |
| 2014-09-30 | $8.2M | 327k | 25.03 |