WA
Wasatch Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,546,260
| Closed | -$12.2M | – | 235 |
|
|
2025
Q1 | $12.2M | Buy |
1,546,260
+15,396
| +1% | +$121K | 0.07% | 151 |
|
|
2024
Q4 | $14.6M | Sell |
1,530,864
-82,193
| -5% | -$782K | 0.07% | 145 |
|
|
2024
Q3 | $11.9M | Buy |
1,613,057
+271,782
| +20% | +$2.01M | 0.06% | 145 |
|
|
2024
Q2 | $8.85M | Buy |
1,341,275
+97,663
| +8% | +$645K | 0.05% | 161 |
|
|
2024
Q1 | $8M | Sell |
1,243,612
-223,290
| -15% | -$1.44M | 0.04% | 176 |
|
|
2023
Q4 | $10.9M | Sell |
1,466,902
-40,706
| -3% | -$302K | 0.06% | 146 |
|
|
2023
Q3 | $9.42M | Buy |
1,507,608
+2,244
| +0.1% | +$14K | 0.06% | 147 |
|
|
2023
Q2 | $12M | Sell |
1,505,364
-434,841
| -22% | -$3.46M | 0.07% | 147 |
|
|
2023
Q1 | $11.1M | Sell |
1,940,205
-11,300
| -0.6% | -$64.4K | 0.07% | 157 |
|
|
2022
Q4 | $8.49M | Buy |
1,951,505
+356,739
| +22% | +$1.55M | 0.06% | 178 |
|
|
2022
Q3 | $5.55M | Sell |
1,594,766
-49,351
| -3% | -$172K | 0.04% | 196 |
|
|
2022
Q2 | $9.21M | Sell |
1,644,117
-653,015
| -28% | -$3.66M | 0.06% | 175 |
|
|
2022
Q1 | $15.6M | Sell |
2,297,132
-111,579
| -5% | -$755K | 0.08% | 168 |
|
|
2021
Q4 | $21.4M | Sell |
2,408,711
-297,281
| -11% | -$2.64M | 0.09% | 166 |
|
|
2021
Q3 | $29.2M | Buy |
2,705,992
+21,440
| +0.8% | +$231K | 0.12% | 147 |
|
|
2021
Q2 | $31.8M | Buy |
2,684,552
+209,881
| +8% | +$2.49M | 0.13% | 145 |
|
|
2021
Q1 | $28.3M | Buy |
2,474,671
+760,083
| +44% | +$8.68M | 0.13% | 138 |
|
|
2020
Q4 | $18M | Buy |
+1,714,588
| New | +$18M | 0.09% | 152 |
|
|
2019
Q3 | – | Sell |
-1,752,293
| Closed | -$13M | – | 242 |
|
|
2019
Q2 | $13M | Buy |
1,752,293
+33,580
| +2% | +$250K | 0.13% | 124 |
|
|
2019
Q1 | $7.13M | Buy |
1,718,713
+594,045
| +53% | +$2.47M | 0.08% | 142 |
|
|
2018
Q4 | $4.38M | Buy |
1,124,668
+137,463
| +14% | +$535K | 0.06% | 168 |
|
|
2018
Q3 | $7.11M | Sell |
987,205
-180,775
| -15% | -$1.3M | 0.08% | 133 |
|
|
2018
Q2 | $16.4M | Sell |
1,167,980
-14,932
| -1% | -$209K | 0.2% | 91 |
|
|
2018
Q1 | $10.6M | Buy |
1,182,912
+61,737
| +6% | +$556K | 0.14% | 107 |
|
|
2017
Q4 | $10.9M | Sell |
1,121,175
-219,904
| -16% | -$2.14M | 0.15% | 115 |
|
|
2017
Q3 | $8.38M | Buy |
1,341,079
+182,701
| +16% | +$1.14M | 0.11% | 124 |
|
|
2017
Q2 | $6.02M | Buy |
1,158,378
+30,000
| +3% | +$156K | 0.08% | 152 |
|
|
2017
Q1 | $4.8M | Sell |
1,128,378
-1,140
| -0.1% | -$4.85K | 0.07% | 175 |
|
|
2016
Q4 | $4.86M | Buy |
1,129,518
+80,000
| +8% | +$344K | 0.07% | 168 |
|
|
2016
Q3 | $5.88M | Sell |
1,049,518
-277,644
| -21% | -$1.56M | 0.09% | 175 |
|
|
2016
Q2 | $5.67M | Buy |
1,327,162
+23,300
| +2% | +$99.5K | 0.09% | 190 |
|
|
2016
Q1 | $5.79M | Buy |
1,303,862
+1,489
| +0.1% | +$6.61K | 0.09% | 188 |
|
|
2015
Q4 | $4.01M | Sell |
1,302,373
-174,820
| -12% | -$538K | 0.06% | 230 |
|
|
2015
Q3 | $3.68M | Buy |
1,477,193
+113,922
| +8% | +$284K | 0.05% | 245 |
|
|
2015
Q2 | $3.68M | Sell |
1,363,271
-4,480
| -0.3% | -$12.1K | 0.04% | 268 |
|
|
2015
Q1 | $3.76M | Buy |
1,367,751
+572,497
| +72% | +$1.57M | 0.04% | 259 |
|
|
2014
Q4 | $1.28M | Buy |
795,254
+284,181
| +56% | +$457K | 0.01% | 340 |
|
|
2014
Q3 | $920K | Buy |
511,073
+499,447
| +4,296% | +$899K | 0.01% | 366 |
|
|
2014
Q2 | $25K | Buy |
+11,626
| New | +$25K | ﹤0.01% | 386 |
|