McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by McMorgan & 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 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −40,940−100.0% | Sold out | Holders |
| Q2 2023 | 40,940 | $1.78M | 0.3% | +2,065+5.3% | Added | Holders |
| Q1 2023 | 38,875 | $2.55M | 0.5% | −690−1.7% | Reduced | Holders |
| Q4 2022 | 39,565 | $1.78M | 0.4% | +29,484+292.5% | Added | Holders |
| Q3 2022 | 10,081 | $729.0K | 0.2% | −20−0.2% | Reduced | Holders |
| Q2 2022 | 10,101 | $1.08M | 0.2% | +1,880+22.9% | Added | Holders |
| Q1 2022 | 8,221 | $912.0K | 0.2% | −855−9.4% | Reduced | Holders |
| Q4 2021 | 9,076 | $1.16M | 0.2% | +2,120+30.5% | Added | Holders |
| Q3 2021 | 6,956 | $926.0K | 0.2% | +6,956 | New | Holders |