Royce & Associates’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 |
-563,147
| Closed | -$4.43M | – | 802 |
|
|
2025
Q1 | $4.43M | Buy |
563,147
+147
| +0% | +$1.16K | 0.05% | 466 |
|
|
2024
Q4 | $5.35M | Buy |
563,000
+281,000
| +100% | +$2.67M | 0.05% | 463 |
|
|
2024
Q3 | $2.09M | Hold |
282,000
| – | – | 0.02% | 617 |
|
|
2024
Q2 | $1.86M | Sell |
282,000
-82,000
| -23% | -$541K | 0.02% | 628 |
|
|
2024
Q1 | $2.34M | Hold |
364,000
| – | – | 0.02% | 614 |
|
|
2023
Q4 | $2.7M | Hold |
364,000
| – | – | 0.02% | 608 |
|
|
2023
Q3 | $2.28M | Hold |
364,000
| – | – | 0.02% | 627 |
|
|
2023
Q2 | $2.9M | Buy |
364,000
+67,000
| +23% | +$533K | 0.03% | 612 |
|
|
2023
Q1 | $1.69M | Buy |
+297,000
| New | +$1.69M | 0.02% | 690 |
|
|
2022
Q4 | – | Sell |
-274,496
| Closed | -$955K | – | 922 |
|
|
2022
Q3 | $955K | Sell |
274,496
-270,000
| -50% | -$939K | 0.01% | 741 |
|
|
2022
Q2 | $3.05M | Hold |
544,496
| – | – | 0.03% | 600 |
|
|
2022
Q1 | $3.69M | Buy |
544,496
+25,000
| +5% | +$169K | 0.03% | 619 |
|
|
2021
Q4 | $4.61M | Hold |
519,496
| – | – | 0.03% | 587 |
|
|
2021
Q3 | $5.6M | Hold |
519,496
| – | – | 0.04% | 562 |
|
|
2021
Q2 | $6.16M | Hold |
519,496
| – | – | 0.04% | 563 |
|
|
2021
Q1 | $6.09M | Hold |
519,496
| – | – | 0.04% | 562 |
|
|
2020
Q4 | $5.44M | Buy |
+519,496
| New | +$5.44M | 0.05% | 527 |
|
|
2019
Q3 | – | Sell |
-435,500
| Closed | -$3.24M | – | 1155 |
|
|
2019
Q2 | $3.24M | Sell |
435,500
-135,000
| -24% | -$1M | 0.03% | 606 |
|
|
2019
Q1 | $2.37M | Sell |
570,500
-221,000
| -28% | -$917K | 0.02% | 692 |
|
|
2018
Q4 | $3.08M | Buy |
791,500
+194,000
| +32% | +$755K | 0.03% | 611 |
|
|
2018
Q3 | $4.3M | Buy |
597,500
+87,200
| +17% | +$628K | 0.03% | 636 |
|
|
2018
Q2 | $7.14M | Buy |
510,300
+124,000
| +32% | +$1.74M | 0.05% | 488 |
|
|
2018
Q1 | $3.48M | Buy |
386,300
+46,000
| +14% | +$414K | 0.02% | 678 |
|
|
2017
Q4 | $3.32M | Buy |
+340,300
| New | +$3.32M | 0.02% | 718 |
|