Lazard Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+144,318
| New | +$1.59M | ﹤0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-22,956
| Closed | -$217K | – | 2351 |
|
|
2024
Q4 | $217K | Buy |
+22,956
| New | +$217K | ﹤0.01% | 1589 |
|
|
2022
Q4 | – | Sell |
-5,909
| Closed | -$20K | – | 2413 |
|
|
2022
Q3 | $20K | Hold |
5,909
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q2 | $33K | Sell |
5,909
-15
| -0.3% | -$84 | ﹤0.01% | 1972 |
|
|
2022
Q1 | $40K | Buy |
+5,924
| New | +$40K | ﹤0.01% | 1843 |
|
|
2021
Q1 | – | Sell |
-2,656
| Closed | -$27K | – | 1877 |
|
|
2020
Q4 | $27K | Buy |
+2,656
| New | +$27K | ﹤0.01% | 1613 |
|