Advisory Services Network’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-86,805
| Closed | -$938K | – | 2693 |
|
|
2026
Q1 | $938K | Sell |
86,805
-63
| -0.1% | -$666 | 0.01% | 972 |
|
|
2025
Q4 | $923K | Buy |
86,868
+27,955
| +47% | +$296K | 0.01% | 927 |
|
|
2025
Q3 | $623K | Sell |
58,913
-6
| -0% | -$65 | 0.01% | 1083 |
|
|
2025
Q2 | $652K | Buy |
58,919
+6
| +0% | +$52 | 0.01% | 1042 |
|
|
2025
Q1 | $464K | Sell |
58,913
-1,861
| -3% | -$16.5K | 0.01% | 1095 |
|
|
2024
Q4 | $578K | Sell |
60,774
-1,382
| -2% | -$12.6K | 0.01% | 979 |
|
|
2024
Q3 | $410K | Hold |
62,156
| – | – | 0.01% | 1070 |
|
|
2024
Q2 | $410K | Buy |
62,156
+580
| +0.9% | +$3.76K | 0.01% | 1070 |
|
|
2024
Q1 | $396K | Sell |
61,576
-617
| -1% | -$4.07K | 0.01% | 1043 |
|
|
2023
Q4 | $461K | Buy |
+62,193
| New | +$430K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$11K | – | 1790 |
|
|
2021
Q2 | $11K | Buy |
+900
| New | +$10.6K | ﹤0.01% | 2736 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1629 |
|
|
2020
Q4 | $9K | Buy |
+900
| New | +$8.8K | ﹤0.01% | 2469 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$2K | – | 1852 |
|
|
2016
Q1 | $2K | Sell |
500
-13,610
| -96% | -$49K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $43K | Sell |
14,110
-3,000
| -18% | -$8.74K | 0.01% | 613 |
|
|
2015
Q3 | $43K | Sell |
17,110
-1,131
| -6% | -$3.52K | 0.01% | 564 |
|
|
2015
Q2 | $52K | Buy |
18,241
+8,819
| +94% | +$25.9K | 0.02% | 497 |
|
|
2015
Q1 | $27K | Buy |
9,422
+8,447
| +866% | +$17.8K | 0.01% | 620 |
|
|
2014
Q4 | $2K | Buy |
+975
| New | +$1.59K | ﹤0.01% | 1084 |
|
Other funds holding CTLP
Advisory Services Network's CTLP Position: Q2 2026 in Review
Advisory Services Network sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 86,805 shares — an estimated $938K sold.
Advisory Services Network first reported a position in CTLP in Q4 2014 and held it in 18 quarters. The position peaked at $938K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Advisory Services Network reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 86,805 Cantaloupe shares in Q2 2026, an estimated $938K.
- Advisory Services Network first reported a position in Cantaloupe in Q4 2014 and held it in 18 quarters.
- Advisory Services Network's Cantaloupe position peaked at $938K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.