SAM
Silvercrest Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,037,801
| Closed | -$8.17M | – | 845 |
|
|
2025
Q1 | $8.17M | Sell |
1,037,801
-5,988
| -0.6% | -$47.1K | 0.06% | 328 |
|
|
2024
Q4 | $9.93M | Sell |
1,043,789
-10,237
| -1% | -$97.4K | 0.07% | 299 |
|
|
2024
Q3 | $7.8M | Buy |
1,054,026
+164,641
| +19% | +$1.22M | 0.05% | 305 |
|
|
2024
Q2 | $5.87M | Buy |
889,385
+11,322
| +1% | +$74.7K | 0.04% | 372 |
|
|
2024
Q1 | $5.65M | Sell |
878,063
-243,873
| -22% | -$1.57M | 0.04% | 371 |
|
|
2023
Q4 | $8.31M | Sell |
1,121,936
-2,448
| -0.2% | -$18.1K | 0.06% | 275 |
|
|
2023
Q3 | $7.03M | Sell |
1,124,384
-8,002
| -0.7% | -$50K | 0.05% | 285 |
|
|
2023
Q2 | $9.01M | Buy |
1,132,386
+153,075
| +16% | +$1.22M | 0.06% | 251 |
|
|
2023
Q1 | $5.58M | Buy |
979,311
+209,928
| +27% | +$1.2M | 0.04% | 327 |
|
|
2022
Q4 | $3.35M | Buy |
+769,383
| New | +$3.35M | 0.03% | 401 |
|