William Blair Investment Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880,026
| Closed | -$12.3M | – | 439 |
|
|
2018
Q2 | $12.3M | Buy |
880,026
+109,670
| +14% | +$1.54M | 0.05% | 311 |
|
|
2018
Q1 | $6.93M | Sell |
770,356
-10,105
| -1% | -$90.9K | 0.03% | 338 |
|
|
2017
Q4 | $7.61M | Sell |
780,461
-728,900
| -48% | -$7.11M | 0.03% | 317 |
|
|
2017
Q3 | $9.43M | Buy |
1,509,361
+66,371
| +5% | +$415K | 0.03% | 316 |
|
|
2017
Q2 | $7.5M | Sell |
1,442,990
-221,254
| -13% | -$1.15M | 0.03% | 325 |
|
|
2017
Q1 | $7.07M | Sell |
1,664,244
-125,833
| -7% | -$535K | 0.03% | 324 |
|
|
2016
Q4 | $7.7M | Sell |
1,790,077
-242,936
| -12% | -$1.04M | 0.03% | 325 |
|
|
2016
Q3 | $11.4M | Sell |
2,033,013
-280,414
| -12% | -$1.57M | 0.04% | 302 |
|
|
2016
Q2 | $9.88M | Sell |
2,313,427
-21,918
| -0.9% | -$93.6K | 0.04% | 295 |
|
|
2016
Q1 | $10.2M | Buy |
2,335,345
+159,618
| +7% | +$696K | 0.04% | 284 |
|
|
2015
Q4 | $6.7M | Buy |
2,175,727
+85,811
| +4% | +$264K | 0.03% | 326 |
|
|
2015
Q3 | $5.2M | Buy |
+2,089,916
| New | +$5.2M | 0.01% | 795 |
|