Norris Perne & French LLP/Mi / CTLTEUR
Norris Perne & French LLP/Mi’s Catalent Inc Position
Does Norris Perne & French LLP/Mi own Catalent Inc (CTLTEUR)? Not currently — the last reported position was 274.8K shares worth $17M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$17M
Q3 2024
Shares
274.8K
% of Portfolio
+1.14%
Quarters Held
24
position exited
Position History CTLTEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 274.8K | $17M | +1.14% |
| Q2 2024 | 305.2K | $17M | +1.24% |
| Q1 2024 | 304.0K | $17M | +1.23% |
| Q4 2023 | 304.0K | $14M | +1.06% |
| Q3 2023 | 306.6K | $14M | +1.22% |
| Q2 2023 | 304.7K | $13M | +1.11% |
| Q1 2023 | 291.9K | $19M | +1.76% |
| Q4 2022 | 260.1K | $12M | +1.15% |
| Q3 2022 | 124.1K | $9M | +0.93% |
| Q2 2022 | 122.7K | $13M | +1.26% |
| Q1 2022 | 121.0K | $13M | +1.08% |
| Q4 2021 | 118.9K | $15M | +1.18% |
| Q3 2021 | 120.2K | $16M | +1.37% |
| Q2 2021 | 118.2K | $13M | +1.10% |
| Q1 2021 | 161.8K | $17M | +1.58% |
| Q4 2020 | 164.3K | $17M | +1.61% |
| Q3 2020 | 208.4K | $18M | +1.94% |
| Q2 2020 | 253.3K | $19M | +2.26% |
| Q1 2020 | 256.9K | $13M | +2.00% |
| Q4 2019 | 198.5K | $11M | +1.33% |
| Q3 2019 | 195.6K | $9M | +1.16% |
| Q2 2019 | 202.3K | $11M | +1.39% |
| Q1 2019 | 202.3K | $8M | +1.08% |
| Q4 2018 | 205.9K | $6M | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of CTLTEUR.