Hudson Executive Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Hold |
9,270,694
| – | – | 75.47% | 1 |
|
|
2025
Q1 | $73M | Hold |
9,270,694
| – | – | 70.19% | 1 |
|
|
2024
Q4 | $88.2M | Hold |
9,270,694
| – | – | 22.49% | 2 |
|
|
2024
Q3 | $68.6M | Hold |
9,270,694
| – | – | 17.52% | 2 |
|
|
2024
Q2 | $61.2M | Hold |
9,270,694
| – | – | 16.69% | 2 |
|
|
2024
Q1 | $59.6M | Sell |
9,270,694
-2,975,166
| -24% | -$19.1M | 15.09% | 2 |
|
|
2023
Q4 | $90.7M | Hold |
12,245,860
| – | – | 9.45% | 2 |
|
|
2023
Q3 | $76.5M | Hold |
12,245,860
| – | – | 9.04% | 2 |
|
|
2023
Q2 | $97.5M | Hold |
12,245,860
| – | – | 11.76% | 2 |
|
|
2023
Q1 | $69.8M | Hold |
12,245,860
| – | – | 8.32% | 2 |
|
|
2022
Q4 | $53.3M | Hold |
12,245,860
| – | – | 5.67% | 3 |
|
|
2022
Q3 | $42.6M | Hold |
12,245,860
| – | – | 6.1% | 4 |
|
|
2022
Q2 | $68.6M | Buy |
12,245,860
+143,460
| +1% | +$803K | 8.7% | 2 |
|
|
2022
Q1 | $81.9M | Hold |
12,102,400
| – | – | 6.55% | 3 |
|
|
2021
Q4 | $107M | Buy |
12,102,400
+106,635
| +0.9% | +$947K | 8.06% | 3 |
|
|
2021
Q3 | $129M | Hold |
11,995,765
| – | – | 9.1% | 2 |
|
|
2021
Q2 | $142M | Hold |
11,995,765
| – | – | 9.45% | 2 |
|
|
2021
Q1 | $141M | Buy |
11,995,765
+975,000
| +9% | +$11.4M | 8.73% | 3 |
|
|
2020
Q4 | $115M | Hold |
11,020,765
| – | – | 8.36% | 3 |
|
|
2020
Q3 | $96.4M | Hold |
11,020,765
| – | – | 9.85% | 3 |
|
|
2020
Q2 | $77.3M | Buy |
11,020,765
+635,593
| +6% | +$4.46M | 7.54% | 3 |
|
|
2020
Q1 | $47.8M | Hold |
10,385,172
| – | – | 6.05% | 4 |
|
|
2019
Q4 | $76.9M | Buy |
10,385,172
+245,000
| +2% | +$1.81M | 6.84% | 3 |
|
|
2019
Q3 | $74.3M | Buy |
10,140,172
+2,944,452
| +41% | +$21.6M | 5.62% | 3 |
|
|
2019
Q2 | $53.5M | Buy |
7,195,720
+4,246,880
| +144% | +$31.6M | 5.15% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
2,948,840
+878,240
| +42% | +$3.64M | 1.14% | 6 |
|
|
2018
Q4 | $8.06M | Buy |
+2,070,600
| New | +$8.06M | 0.81% | 8 |
|