Andreas Halvorsen - Viking Global Investors
Holding/activity history for Catalent Inc (CTLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2023 Q1 | 1,201,210 | 0.37 | Reduce 15.67% | 0.05 | $65.71 | $78,931,509 | SEC |
| 2022 Q4 | 1,424,388 | 0.32 | Reduce 14.90% | 0.08 | $45.01 | $64,111,704 | SEC |
| 2022 Q3 | 1,673,755 | 0.56 | Reduce 14.66% | 0.14 | $72.36 | $121,113,000 | SEC |
| 2022 Q2 | 1,961,249 | 0.97 | Add 3.57% | 0.03 | $107.29 | $210,422,000 | SEC |
| 2022 Q1 | 1,893,644 | 0.85 | Add 66.20% | 0.34 | $110.90 | $210,005,000 | SEC |
| 2021 Q4 | 1,139,354 | 0.42 | Reduce 2.04% | <0.01 | $128.03 | $145,871,000 | SEC |
| 2021 Q3 | 1,163,034 | 0.43 | Add 3.98% | 0.02 | $133.07 | $154,765,000 | SEC |
| 2021 Q2 | 1,118,465 | 0.37 | Add 48.26% | 0.12 | $108.12 | $120,928,000 | SEC |
| 2021 Q1 | 754,380 | 0.24 | Reduce 37.33% | 0.13 | $105.31 | $79,444,000 | SEC |
| 2020 Q4 | 1,203,641 | 0.35 | Add 1.51% | <0.01 | $104.07 | $125,263,000 | SEC |
| 2020 Q3 | 1,185,679 | 0.37 | Reduce 20.62% | 0.10 | $85.66 | $101,565,000 | SEC |
| 2020 Q2 | 1,493,703 | 0.47 | Reduce 22.92% | 0.12 | $73.30 | $109,488,000 | SEC |
| 2020 Q1 | 1,937,928 | 0.52 | Add 42.61% | 0.16 | $51.95 | $100,675,000 | SEC |
| 2019 Q4 | 1,358,923 | 0.36 | Reduce 4.61% | 0.02 | $56.30 | $76,507,000 | SEC |
| 2019 Q3 | 1,424,668 | 0.35 | Reduce 10.71% | 0.04 | $47.66 | $67,900,000 | SEC |
| 2019 Q2 | 1,595,579 | 0.39 | Add 50.45% | 0.13 | $54.21 | $86,496,000 | SEC |
| 2019 Q1 | 1,060,513 | 0.25 | Reduce 32.81% | 0.10 | $40.59 | $43,046,000 | SEC |
| 2018 Q4 | 1,578,431 | 0.29 | Add 5.04% | 0.01 | $31.18 | $49,215,000 | SEC |
| 2018 Q3 | 1,502,719 | 0.39 | Reduce 35.31% | 0.20 | $45.55 | $68,449,000 | SEC |
| 2018 Q2 | 2,323,062 | 0.58 | Add 53.40% | 0.20 | $41.89 | $97,313,000 | SEC |
| 2018 Q1 | 1,514,373 | 0.38 | Buy | 0.38 | $41.06 | $62,180,000 | SEC |