Hedge Fund - Tower House Partners
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $54.36 |
| 2 | 2022 - Q3 (2022-09-30) | $6,984,000 | 28.8% | 96,528 | $99.31 |
| 3 | 2022 - Q2 (2022-06-30) | $11,768,000 | 34.49% | 109,684 | $101.82 |
| 4 | 2022 - Q1 (2022-03-31) | $19,551,000 | 34.07% | 176,293 | $104.41 |
| 5 | 2021 - Q4 (2021-12-31) | $35,008,000 | 29.99% | 273,434 | $128.50 |
| 6 | 2021 - Q3 (2021-09-30) | $47,679,000 | 27.04% | 358,303 | $124.87 |
| 7 | 2021 - Q2 (2021-06-30) | $44,831,000 | 23.34% | 414,637 | $107.17 |
| 8 | 2021 - Q1 (2021-03-31) | $43,692,000 | 21.26% | 414,891 | $111.54 |
| 9 | 2020 - Q4 (2020-12-31) | $44,230,000 | 21.57% | 425,000 | $96.92 |
| 10 | 2020 - Q3 (2020-09-30) | $43,138,000 | 23.1% | 503,600 | $84.55 |
| 11 | 2020 - Q2 (2020-06-30) | $36,650,000 | 17.72% | 500,000 | $67.89 |
| 12 | 2020 - Q1 (2020-03-31) | $44,158,000 | 32.53% | 850,000 | $54.60 |
The displayed share prices are average quarterly stock market prices.