Geode Capital Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
1,637,446
+244,659
| +18% | +$2.69M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $11M | Buy |
1,392,787
+32,448
| +2% | +$255K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $12.9M | Sell |
1,360,339
-5,695
| -0.4% | -$54.2K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $10.1M | Buy |
1,366,034
+46,518
| +4% | +$344K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $8.71M | Buy |
1,319,516
+44,510
| +3% | +$294K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $8.2M | Buy |
1,275,006
+25,624
| +2% | +$165K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $9.26M | Buy |
1,249,382
+66,291
| +6% | +$491K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $7.4M | Buy |
1,183,091
+39,131
| +3% | +$245K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $9.11M | Buy |
1,143,960
+27,113
| +2% | +$216K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $6.37M | Buy |
1,116,847
+44,650
| +4% | +$255K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $4.66M | Buy |
1,072,197
+34,840
| +3% | +$152K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $3.61M | Sell |
1,037,357
-32,673
| -3% | -$114K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $5.99M | Buy |
1,070,030
+26,648
| +3% | +$149K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $7.06M | Buy |
1,043,382
+35,406
| +4% | +$240K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $8.95M | Buy |
1,007,976
+2,408
| +0.2% | +$21.4K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $10.8M | Buy |
1,005,568
+37,058
| +4% | +$399K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $11.5M | Buy |
968,510
+480,008
| +98% | +$5.69M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $5.73M | Buy |
488,502
+456,131
| +1,409% | +$5.35M | ﹤0.01% | 2723 |
|
|
2020
Q4 | $339K | Buy |
+32,371
| New | +$339K | ﹤0.01% | 3719 |
|
|
2019
Q3 | – | Sell |
-758,343
| Closed | -$5.63M | – | 4202 |
|
|
2019
Q2 | $5.63M | Buy |
758,343
+69,376
| +10% | +$515K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $2.86M | Buy |
688,967
+43,308
| +7% | +$180K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $2.51M | Buy |
645,659
+89,177
| +16% | +$347K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $4.01M | Buy |
556,482
+50,499
| +10% | +$364K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $7.08M | Buy |
505,983
+92,625
| +22% | +$1.3M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $3.72M | Buy |
413,358
+8,281
| +2% | +$74.5K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $3.95M | Buy |
405,077
+7,185
| +2% | +$70K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $2.49M | Buy |
397,892
+122,655
| +45% | +$766K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $1.43M | Buy |
275,237
+1,078
| +0.4% | +$5.61K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.17M | Buy |
274,159
+13,887
| +5% | +$59K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $1.12M | Buy |
260,272
+9,278
| +4% | +$39.9K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $1.41M | Buy |
250,994
+4,866
| +2% | +$27.3K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $1.05M | Buy |
246,128
+47,617
| +24% | +$203K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $865 | Buy |
198,511
+22,688
| +13% | +$99 | ﹤0.01% | 2960 |
|
|
2015
Q4 | $541K | Buy |
175,823
+244
| +0.1% | +$751 | ﹤0.01% | 3240 |
|
|
2015
Q3 | $437K | Buy |
175,579
+3,935
| +2% | +$9.79K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $463K | Buy |
171,644
+17,553
| +11% | +$47.3K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $423K | Buy |
154,091
+27,189
| +21% | +$74.6K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $204K | Hold |
126,902
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q3 | $228K | Hold |
126,902
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q2 | $267K | Hold |
126,902
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q1 | $263K | Buy |
126,902
+9,132
| +8% | +$18.9K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $213K | Hold |
117,770
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q3 | $190K | Hold |
117,770
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q2 | $205K | Buy |
+117,770
| New | +$205K | ﹤0.01% | 3225 |
|