First Eagle Investment Management
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First Eagle Investment Management’s Cantaloupe CTLP Stock Holding History

First Eagle Investment Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-274,701
Closed -$2.16M – 397
2025
Q1 		$2.16M Sell
274,701
-327,496
-54% -$2.58M ﹤0.01% 321
2024
Q4 		$5.73M Buy
602,197
+49,000
+9% +$466K 0.01% 249
2024
Q3 		$4.09M Buy
553,197
+208,402
+60% +$1.54M 0.01% 274
2024
Q2 		$2.28M Buy
+344,795
New +$2.28M 0.01% 315