DWS Small Cap Core Fund CTLP Holdings History
DWS Small Cap Core Fund's Cantaloupe Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS INVESTMENT TRUST held 2.91 Mil shares of Cantaloupe Inc(CTLP), totaling $22.87 Mil. This investment constitutes 2.99% of their stock portfolio, and DEUTSCHE DWS INVESTMENT TRUST now holds 3.97% of the outstanding Cantaloupe Inc(CTLP) stock.
The initial trade took place in 2020Q4. And since then DWS Small Cap Core Fund has made 8 purchases of CTLP, at an average price of $6.44, for a total of 2.99 Mil shares. In addition, there have been 1 sales at an average price of $11.74 for 81,266.00 shares. Based on historical transaction data and CTLP's current price of $11.11, DWS Small Cap Core Fund's estimated gain on his CTLP holdings is $14.00 Mil, reflecting a 72.74% gain to date.
DWS Small Cap Core Fund CTLP ($11.11) Holding Chart
DWS Small Cap Core Fund CTLP ($11.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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