Sargent Investment Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-443,025
| Closed | -$4.79M | – | 283 |
|
|
2026
Q1 | $4.79M | Sell |
443,025
-84,880
| -16% | -$897K | 0.63% | 38 |
|
|
2025
Q4 | $5.61M | Sell |
527,905
-105,338
| -17% | -$1.12M | 0.7% | 32 |
|
|
2025
Q3 | $6.69M | Sell |
633,243
-234,700
| -27% | -$2.56M | 0.95% | 26 |
|
|
2025
Q2 | $9.63M | Sell |
867,943
-434,745
| -33% | -$3.76M | 1.3% | 19 |
|
|
2025
Q1 | $10.3M | Sell |
1,302,688
-125,675
| -9% | -$1.12M | 1.64% | 16 |
|
|
2024
Q4 | $11.6M | Sell |
1,428,363
-88,880
| -6% | -$809K | 1.9% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
1,517,243
-33,800
| -2% | -$232K | 2.02% | 14 |
|
|
2024
Q2 | $10.2M | Sell |
1,551,043
-64,590
| -4% | -$419K | 2.09% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
1,615,633
-115,916
| -7% | -$764K | 2.28% | 13 |
|
|
2023
Q4 | $12.8M | Sell |
1,731,549
-31,895
| -2% | -$220K | 2.81% | 5 |
|
|
2023
Q3 | $11M | Sell |
1,763,444
-53,984
| -3% | -$396K | 2.65% | 7 |
|
|
2023
Q2 | $14.5M | Buy |
1,817,428
+7,125
| +0.4% | +$46.2K | 3.51% | 3 |
|
|
2023
Q1 | $10.1M | Buy |
1,810,303
+67,734
| +4% | +$361K | 2.67% | 9 |
|
|
2022
Q4 | $7.58M | Sell |
1,742,569
-61,635
| -3% | -$219K | 2.35% | 12 |
|
|
2022
Q3 | $6.12M | Buy |
1,804,204
+82,930
| +5% | +$455K | 1.9% | 12 |
|
|
2022
Q2 | $9.64M | Buy |
1,721,274
+96,945
| +6% | +$515K | 2.98% | 7 |
|
|
2022
Q1 | $11M | Sell |
1,624,329
-12,177
| -0.7% | -$92.4K | 2.77% | 10 |
|
|
2021
Q4 | $14.5M | Sell |
1,636,506
-14,710
| -0.9% | -$146K | 3.31% | 6 |
|
|
2021
Q3 | $17.8M | Sell |
1,651,216
-442
| -0% | -$4.58K | 4.32% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
1,651,658
+5,700
| +0.3% | +$66.8K | 4.65% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
+1,645,958
| New | +$17.4M | 5.08% | 2 |
|
|
2019
Q3 | – | Sell |
-1,105,626
| Closed | -$8.21M | – | 143 |
|
|
2019
Q2 | $8.21M | Buy |
1,105,626
+248,243
| +29% | +$1.54M | 3.75% | 7 |
|
|
2019
Q1 | $3.56M | Sell |
857,383
-92,481
| -10% | -$414K | 1.71% | 16 |
|
|
2018
Q4 | $3.69M | Buy |
+949,864
| New | +$4.98M | 2.27% | 13 |
|
Other funds holding CTLP
Sargent Investment Group's CTLP Position: Q2 2026 in Review
Sargent Investment Group sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 443,025 shares — an estimated $4.79M sold.
Sargent Investment Group first reported a position in CTLP in Q4 2018 and held it in 24 quarters. The position peaked at $19.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Sargent Investment Group reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Sargent Investment Group sold 443,025 Cantaloupe shares in Q2 2026, an estimated $4.79M.
- Sargent Investment Group first reported a position in Cantaloupe in Q4 2018 and held it in 24 quarters.
- Sargent Investment Group's Cantaloupe position peaked at $19.6M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.