Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −2,189−100.0% | Sold out | Holders |
| Q2 2022 | 2,189 | $235.0K | <0.1% | −597−21.4% | Reduced | Holders |
| Q1 2022 | 2,786 | $309.0K | <0.1% | +169+6.5% | Added | Holders |
| Q4 2021 | 2,617 | $335.0K | <0.1% | +453+20.9% | Added | Holders |
| Q3 2021 | 2,164 | $288.0K | <0.1% | +243+12.6% | Added | Holders |
| Q2 2021 | 1,921 | $208.0K | <0.1% | +1,921 | New | Holders |