Heartland Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700,000
| Closed | -$5.51M | – | 215 |
|
|
2025
Q1 | $5.51M | Hold |
700,000
| – | – | 0.32% | 132 |
|
|
2024
Q4 | $6.66M | Hold |
700,000
| – | – | 0.36% | 115 |
|
|
2024
Q3 | $5.18M | Hold |
700,000
| – | – | 0.27% | 133 |
|
|
2024
Q2 | $4.62M | Hold |
700,000
| – | – | 0.26% | 133 |
|
|
2024
Q1 | $4.5M | Hold |
700,000
| – | – | 0.24% | 140 |
|
|
2023
Q4 | $5.19M | Sell |
700,000
-200,000
| -22% | -$1.48M | 0.27% | 129 |
|
|
2023
Q3 | $5.63M | Hold |
900,000
| – | – | 0.32% | 122 |
|
|
2023
Q2 | $7.16M | Hold |
900,000
| – | – | 0.41% | 109 |
|
|
2023
Q1 | $5.13M | Buy |
900,000
+100,000
| +13% | +$570K | 0.32% | 128 |
|
|
2022
Q4 | $3.48M | Sell |
800,000
-200,000
| -20% | -$870K | 0.22% | 145 |
|
|
2022
Q3 | $3.48M | Buy |
1,000,000
+250,000
| +33% | +$870K | 0.26% | 135 |
|
|
2022
Q2 | $4.2M | Buy |
750,000
+250,000
| +50% | +$1.4M | 0.29% | 131 |
|
|
2022
Q1 | $3.39M | Buy |
500,000
+275,000
| +122% | +$1.86M | 0.21% | 152 |
|
|
2021
Q4 | $2M | Buy |
+225,000
| New | +$2M | 0.12% | 187 |
|
|
2021
Q1 | – | Sell |
-390,575
| Closed | -$4.09M | – | 228 |
|
|
2020
Q4 | $4.09M | Buy |
+390,575
| New | +$4.09M | 0.29% | 137 |
|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$6.3M | – | 201 |
|
|
2018
Q1 | $6.3M | Hold |
700,000
| – | – | 0.42% | 108 |
|
|
2017
Q4 | $6.83M | Sell |
700,000
-150,000
| -18% | -$1.46M | 0.44% | 103 |
|
|
2017
Q3 | $5.31M | Buy |
850,000
+250,000
| +42% | +$1.56M | 0.34% | 122 |
|
|
2017
Q2 | $3.12M | Hold |
600,000
| – | – | 0.2% | 152 |
|
|
2017
Q1 | $2.55M | Buy |
+600,000
| New | +$2.55M | 0.16% | 168 |
|