Hedge Fund - Cinctive Capital Management
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $99.31 |
| 2 | 2022 - Q2 (2022-06-30) | $2,342,000 | 0.09% | 21,831 | $101.82 |
| 3 | 2022 - Q1 (2022-03-31) | $16,314,000 | 0.6% | 147,110 | $104.41 |
| 4 | 2021 - Q4 (2021-12-31) | $19,073,000 | 0.83% | 148,972 | $128.50 |
| 5 | 2021 - Q3 (2021-09-30) | $9,920,000 | 0.48% | 74,548 | $124.87 |
| 6 | 2021 - Q2 (2021-06-30) | $7,327,000 | 0.34% | 67,767 | $107.17 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $111.54 |
| 8 | 2020 - Q4 (2020-12-31) | $13,094,000 | 1.06% | 125,816 | $96.92 |
| 9 | 2020 - Q3 (2020-09-30) | $7,438,000 | 0.65% | 86,834 | $84.55 |
| 10 | 2020 - Q2 (2020-06-30) | $5,968,000 | 0.68% | 81,413 | $67.89 |
| 11 | 2020 - Q1 (2020-03-31) | $5,461,000 | 1.21% | 105,115 | $54.60 |
| 12 | 2019 - Q4 (2019-12-31) | $8,659,000 | 0.9% | 153,800 | $50.98 |
The displayed share prices are average quarterly stock market prices.