Acadian Asset Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Sell |
1,438,743
-66,614
| -4% | -$11.6M | 0.52% | 48 |
|
2025
Q1 | $237M | Buy |
1,505,357
+43,075
| +3% | +$6.79M | 0.67% | 39 |
|
2024
Q4 | $221M | Sell |
1,462,282
-12,235
| -0.8% | -$1.85M | 0.64% | 35 |
|
2024
Q3 | $227M | Sell |
1,474,517
-126,540
| -8% | -$19.5M | 0.7% | 27 |
|
2024
Q2 | $195M | Buy |
1,601,057
+4,422
| +0.3% | +$537K | 0.6% | 33 |
|
2024
Q1 | $162M | Buy |
1,596,635
+223,347
| +16% | +$22.6M | 0.56% | 40 |
|
2023
Q4 | $110M | Buy |
1,373,288
+121,673
| +10% | +$9.71M | 0.43% | 58 |
|
2023
Q3 | $84.6M | Sell |
1,251,615
-63,968
| -5% | -$4.32M | 0.35% | 79 |
|
2023
Q2 | $95.5M | Buy |
1,315,583
+284,845
| +28% | +$20.7M | 0.39% | 73 |
|
2023
Q1 | $58.5M | Sell |
1,030,738
-137,852
| -12% | -$7.82M | 0.26% | 113 |
|
2022
Q4 | $73.4M | Sell |
1,168,590
-76,863
| -6% | -$4.83M | 0.36% | 82 |
|
2022
Q3 | $66M | Buy |
1,245,453
+72,554
| +6% | +$3.85M | 0.36% | 81 |
|
2022
Q2 | $73.8M | Buy |
1,172,899
+84,883
| +8% | +$5.34M | 0.38% | 72 |
|
2022
Q1 | $72.2M | Buy |
1,088,016
+46,815
| +4% | +$3.1M | 0.3% | 96 |
|
2021
Q4 | $71.7M | Sell |
1,041,201
-223,107
| -18% | -$15.4M | 0.27% | 102 |
|
2021
Q3 | $95.2M | Buy |
1,264,308
+197,641
| +19% | +$14.9M | 0.36% | 85 |
|
2021
Q2 | $83.4M | Buy |
1,066,667
+89,640
| +9% | +$7.01M | 0.31% | 89 |
|
2021
Q1 | $63M | Buy |
977,027
+195,136
| +25% | +$12.6M | 0.24% | 106 |
|
2020
Q4 | $43.3M | Buy |
781,891
+56,183
| +8% | +$3.11M | 0.17% | 121 |
|
2020
Q3 | $29.6M | Buy |
725,708
+212,526
| +41% | +$8.67M | 0.12% | 159 |
|
2020
Q2 | $19.9M | Buy |
513,182
+164,388
| +47% | +$6.36M | 0.09% | 213 |
|
2020
Q1 | $14.1M | Buy |
348,794
+24,073
| +7% | +$975K | 0.08% | 208 |
|
2019
Q4 | $14.5M | Buy |
324,721
+222,558
| +218% | +$9.93M | 0.07% | 248 |
|
2019
Q3 | $4.57M | Buy |
102,163
+5,029
| +5% | +$225K | 0.02% | 490 |
|
2019
Q2 | $4.82M | Sell |
97,134
-34,960
| -26% | -$1.74M | 0.02% | 409 |
|
2019
Q1 | $8.55M | Buy |
132,094
+105,978
| +406% | +$6.86M | 0.04% | 333 |
|
2018
Q4 | $1.54M | Sell |
26,116
-57,772
| -69% | -$3.42M | 0.01% | 625 |
|
2018
Q3 | $5.87M | Buy |
83,888
+79,416
| +1,776% | +$5.56M | 0.02% | 357 |
|
2018
Q2 | $294K | Buy |
+4,472
| New | +$294K | ﹤0.01% | 993 |
|
2017
Q4 | – | Sell |
-55,151
| Closed | -$3.35M | – | 1595 |
|
2017
Q3 | $3.35M | Buy |
+55,151
| New | +$3.35M | 0.01% | 437 |
|
2017
Q1 | – | Sell |
-192,042
| Closed | -$9.87M | – | 1596 |
|
2016
Q4 | $9.87M | Buy |
192,042
+16,234
| +9% | +$834K | 0.05% | 280 |
|
2016
Q3 | $9.34M | Buy |
+175,808
| New | +$9.34M | 0.05% | 282 |
|