Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by Blair William & Co, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −38,980−100.0% | Sold out | Holders |
| Q3 2024 | 38,980 | $2.36M | <0.1% | −726−1.8% | Reduced | Holders |
| Q2 2024 | 39,706 | $2.23M | <0.1% | −2,292−5.5% | Reduced | Holders |
| Q1 2024 | 41,998 | $2.37M | <0.1% | +1,220+3.0% | Added | Holders |
| Q4 2023 | 40,778 | $1.83M | <0.1% | −25,721−38.7% | Reduced | Holders |
| Q3 2023 | 66,499 | $3.03M | <0.1% | −4,727−6.6% | Reduced | Holders |
| Q2 2023 | 71,226 | $3.09M | <0.1% | −28,848−28.8% | Reduced | Holders |
| Q1 2023 | 100,074 | $6.58M | <0.1% | +66,658+199.5% | Added | Holders |
| Q4 2022 | 33,416 | $1.50M | <0.1% | +2,814+9.2% | Added | Holders |
| Q3 2022 | 30,602 | $2.21M | <0.1% | −434−1.4% | Reduced | Holders |
| Q2 2022 | 31,036 | $3.33M | <0.1% | −722−2.3% | Reduced | Holders |
| Q1 2022 | 31,758 | $3.52M | <0.1% | −202−0.6% | Reduced | Holders |
| Q4 2021 | 31,960 | $4.09M | <0.1% | +2,079+7.0% | Added | Holders |
| Q3 2021 | 29,881 | $3.98M | <0.1% | +637+2.2% | Added | Holders |
| Q2 2021 | 29,244 | $3.16M | <0.1% | −815−2.7% | Reduced | Holders |
| Q1 2021 | 30,059 | $3.17M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.