Assenagon Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,548
| Closed | -$89.4K | – | 1339 |
|
|
2024
Q2 | $89.4K | Buy |
+13,548
| New | +$89.4K | ﹤0.01% | 1350 |
|
|
2023
Q3 | – | Sell |
-149,896
| Closed | -$1.19M | – | 1351 |
|
|
2023
Q2 | $1.19M | Hold |
149,896
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $854K | Hold |
149,896
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $652K | Sell |
149,896
-196,339
| -57% | -$854K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.21M | Sell |
346,235
-220,436
| -39% | -$767K | ﹤0.01% | 865 |
|
|
2022
Q2 | $3.17M | Buy |
566,671
+209,927
| +59% | +$1.18M | 0.01% | 660 |
|
|
2022
Q1 | $2.42M | Buy |
356,744
+192,158
| +117% | +$1.3M | 0.01% | 732 |
|
|
2021
Q4 | $1.46M | Sell |
164,586
-140,356
| -46% | -$1.25M | ﹤0.01% | 904 |
|
|
2021
Q3 | $3.29M | Sell |
304,942
-41,216
| -12% | -$444K | 0.01% | 510 |
|
|
2021
Q2 | $4.11M | Buy |
+346,158
| New | +$4.11M | 0.01% | 497 |
|