Nuveen Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.56M | Buy |
900,201
+456,199
| +103% | +$4.34M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $3.29M | Sell |
444,002
-72,215
| -14% | -$534K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $3.41M | Sell |
516,217
-232,875
| -31% | -$1.54M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $4.82M | Buy |
749,092
+2,159
| +0.3% | +$13.9K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $5.53M | Buy |
746,933
+216,479
| +41% | +$1.6M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $3.32M | Buy |
530,454
+100,941
| +24% | +$631K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $3.42M | Sell |
429,513
-128,940
| -23% | -$1.03M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $3.18M | Buy |
558,453
+391,381
| +234% | +$2.23M | ﹤0.01% | 2133 |
|
|
2022
Q4 | $726K | Sell |
167,072
-16,240
| -9% | -$70.6K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $638K | Sell |
183,312
-2,255
| -1% | -$7.85K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.04M | Buy |
185,567
+8,619
| +5% | +$48.3K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $1.23M | Buy |
176,948
+2,137
| +1% | +$14.9K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.44M | Sell |
174,811
-14,673
| -8% | -$121K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.9M | Sell |
189,484
-12,155
| -6% | -$122K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.39M | Buy |
+201,639
| New | +$2.39M | ﹤0.01% | 2621 |
|
|
2019
Q3 | – | Sell |
-206,807
| Closed | -$1.54M | – | 3222 |
|
|
2019
Q2 | $1.54M | Buy |
+206,807
| New | +$1.54M | ﹤0.01% | 2556 |
|