Catalent shares owned by Trexquant Investment
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Catalent
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Quarterly reported holdings in Catalent by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 77k | 60.57 |
| 2022-06-30 | $392k | 3.7k | 107.16 |
| 2021-12-31 | $2.7M | 21k | 128.03 |
| 2021-06-30 | $1.7M | 16k | 108.14 |
| 2020-09-30 | $2.9M | 34k | 85.65 |
| 2020-06-30 | $880k | 12k | 73.30 |
| 2018-12-31 | $714k | 23k | 31.18 |
| 2018-06-30 | $385k | 9.2k | 41.93 |
| 2017-12-31 | $484k | 12k | 41.11 |
| 2017-09-30 | $257k | 6.4k | 39.85 |
| 2016-12-31 | $304k | 11k | 26.93 |
| 2015-12-31 | $493k | 20k | 25.03 |
| 2015-06-30 | $302k | 10k | 29.32 |
| 2015-03-31 | $616k | 20k | 31.13 |