Fuller & Thaler Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,992
| Closed | -$441K | – | 616 |
|
|
2025
Q1 | $441K | Buy |
55,992
+3,200
| +6% | +$25.2K | ﹤0.01% | 454 |
|
|
2024
Q4 | $502K | Sell |
52,792
-22,165
| -30% | -$211K | ﹤0.01% | 465 |
|
|
2024
Q3 | $555K | Sell |
74,957
-363,580
| -83% | -$2.69M | ﹤0.01% | 432 |
|
|
2024
Q2 | $2.89M | Sell |
438,537
-21,100
| -5% | -$139K | 0.01% | 342 |
|
|
2024
Q1 | $2.96M | Sell |
459,637
-13,175
| -3% | -$84.7K | 0.01% | 335 |
|
|
2023
Q4 | $3.5M | Sell |
472,812
-400
| -0.1% | -$2.96K | 0.02% | 308 |
|
|
2023
Q3 | $2.96M | Sell |
473,212
-14,380
| -3% | -$89.9K | 0.02% | 320 |
|
|
2023
Q2 | $3.88M | Sell |
487,592
-2,170
| -0.4% | -$17.3K | 0.02% | 302 |
|
|
2023
Q1 | $2.79M | Buy |
489,762
+482,950
| +7,090% | +$2.75M | 0.02% | 317 |
|
|
2022
Q4 | $30K | Buy |
+6,812
| New | +$30K | ﹤0.01% | 435 |
|