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CTLTCTLT
18 quarters

Position history for CIChamplain Investment Partners, LLC's holdings in CATALENT INC

No. Champlain Investment Partners exited its CTLT (Catalent) position in Q2 2023. Its Q1 2023 13F listed 1,441,455 shares worth $94.7M. Champlain Investment Partners already held CTLT in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$158.8M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Decreased
1.4M
-1.4%
$94.7M0.6%—
0
2022-Q4
Increased
1.5M
+0.3%
$65.8M0.4%—
35
2022-Q3
Increased
1.5M
+5.4%
$105.5M0.7%—
45
2022-Q2
Decreased
1.4M
-1.1%
$148.5M1.0%—
0
2022-Q1
Increased
1.4M
+1.4%
$155.2M0.8%—
43
2021-Q4
Increased
1.4M
+11.2%
$176.6M0.8%—
48
2021-Q3
Decreased
1.2M
-11.6%
$165.2M0.8%—
0
2021-Q2
Decreased
1.4M
-0.4%
$151.7M0.7%—
0
2021-Q1
Decreased
1.4M
-6.1%
$148.4M0.8%—
0
2020-Q4
Decreased
1.5M
-56.8%
$156.1M0.9%—
0
2020-Q3
Decreased
3.5M
-29.2%
$297.6M2.0%—
0
2020-Q2
Decreased
4.9M
-0.0%
$359.6M2.6%—
0
2020-Q1
Increased
4.9M
+1.1%
$254.9M2.3%—
53
2019-Q4
Increased
4.9M
+17.4%
$273.1M2.0%—
57
2019-Q3
Increased
4.1M
+1.8%
$196.9M1.6%—
49
2019-Q2
Increased
4.1M
+3.7%
$220M1.8%—
50
2019-Q1
First report
3.9M
-
$158.8M1.4%—
0

Other major holders of CTLT: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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