Catalent shares owned by TD Asset Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Catalent
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Quarterly reported holdings in Catalent by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 49k | 60.33 |
| 2024-06-30 | $2.8M | 49k | 56.23 |
| 2024-03-31 | $20M | 350k | 56.45 |
| 2023-12-31 | $45M | 989k | 44.93 |
| 2023-09-30 | $51M | 1.1M | 45.53 |
| 2023-06-30 | $42M | 964k | 43.36 |
| 2023-03-31 | $60M | 910k | 65.71 |
| 2022-12-31 | $44M | 966k | 45.01 |
| 2022-09-30 | $73M | 988k | 74.28 |
| 2022-06-30 | $139M | 1.3M | 107.29 |
| 2022-03-31 | $149M | 1.3M | 110.90 |
| 2021-12-31 | $181M | 1.4M | 128.03 |
| 2021-09-30 | $102M | 766k | 133.07 |
| 2021-06-30 | $91M | 762k | 119.81 |
| 2021-03-31 | $77M | 735k | 105.31 |
| 2020-12-31 | $71M | 687k | 104.07 |
| 2020-09-30 | $52M | 604k | 85.66 |
| 2020-06-30 | $40M | 550k | 73.30 |
| 2020-03-31 | $27M | 518k | 51.95 |
| 2019-12-31 | $29M | 513k | 56.30 |
| 2019-09-30 | $25M | 521k | 47.66 |
| 2019-06-30 | $27M | 501k | 54.21 |
| 2019-03-31 | $19M | 466k | 40.59 |
| 2018-12-31 | $14M | 442k | 31.18 |
| 2018-09-30 | $19M | 413k | 45.55 |
| 2018-06-30 | $13M | 319k | 41.89 |
| 2018-03-31 | $13M | 304k | 41.06 |
| 2017-12-31 | $12M | 290k | 41.08 |
| 2017-09-30 | $11M | 282k | 39.92 |
| 2017-06-30 | $9.6M | 273k | 35.10 |
| 2017-03-31 | $7.5M | 263k | 28.32 |
| 2016-12-31 | $7.9M | 292k | 26.96 |
| 2016-09-30 | $7.4M | 286k | 25.84 |
| 2016-06-30 | $7.3M | 318k | 22.99 |
| 2016-03-31 | $9.4M | 352k | 26.67 |
| 2015-12-31 | $9.2M | 366k | 25.03 |
| 2015-09-30 | $8.7M | 356k | 24.30 |
| 2015-06-30 | $10M | 341k | 29.33 |
| 2015-03-31 | $11M | 344k | 31.15 |
| 2014-12-31 | $5.4M | 194k | 27.88 |
| 2014-09-30 | $4.5M | 182k | 25.03 |