Janus Henderson Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,438,027
+328,694
| +30% | +$3.61M | 0.01% | 621 |
|
|
2025
Q1 | $8.39M | Buy |
1,109,333
+24,287
| +2% | +$184K | ﹤0.01% | 745 |
|
|
2024
Q4 | $10.3M | Buy |
1,085,046
+930,061
| +600% | +$8.83M | 0.01% | 723 |
|
|
2024
Q3 | $1.15M | Buy |
154,985
+21,004
| +16% | +$155K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $884K | Buy |
133,981
+34,660
| +35% | +$229K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $638K | Buy |
99,321
+60,013
| +153% | +$386K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $291K | Buy |
39,308
+12,903
| +49% | +$95.5K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $165K | Buy |
+26,405
| New | +$165K | ﹤0.01% | 2429 |
|
|
2022
Q4 | – | Sell |
-21,720
| Closed | -$76K | – | 2463 |
|
|
2022
Q3 | $76K | Buy |
21,720
+10,809
| +99% | +$37.8K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $61K | Buy |
10,911
+52
| +0.5% | +$291 | ﹤0.01% | 2537 |
|
|
2022
Q1 | $74K | Buy |
10,859
+9
| +0.1% | +$61 | ﹤0.01% | 2598 |
|
|
2021
Q4 | $96K | Buy |
+10,850
| New | +$96K | ﹤0.01% | 2505 |
|
|
2019
Q3 | – | Sell |
-23,997
| Closed | -$178K | – | 1411 |
|
|
2019
Q2 | $178K | Buy |
+23,997
| New | +$178K | ﹤0.01% | 1360 |
|
|
2019
Q1 | – | Sell |
-14,566
| Closed | -$57K | – | 1353 |
|
|
2018
Q4 | $57K | Sell |
14,566
-1,381,050
| -99% | -$5.4M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $10M | Buy |
1,395,616
+178,220
| +15% | +$1.28M | 0.01% | 933 |
|
|
2018
Q2 | $17M | Buy |
+1,217,396
| New | +$17M | 0.01% | 836 |
|