Allianz Asset Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
382,692
-66,168
| -15% | -$11.5M | 0.08% | 219 |
|
|
2025
Q1 | $70.8M | Buy |
448,860
+91,739
| +26% | +$14.5M | 0.09% | 188 |
|
|
2024
Q4 | $53.9M | Buy |
357,121
+28,016
| +9% | +$4.23M | 0.07% | 256 |
|
|
2024
Q3 | $50.6M | Buy |
329,105
+10,458
| +3% | +$1.61M | 0.07% | 264 |
|
|
2024
Q2 | $38.7M | Buy |
318,647
+154,052
| +94% | +$18.7M | 0.06% | 303 |
|
|
2024
Q1 | $16.7M | Buy |
164,595
+133,437
| +428% | +$13.5M | 0.03% | 493 |
|
|
2023
Q4 | $2.49M | Sell |
31,158
-7,149
| -19% | -$571K | ﹤0.01% | 993 |
|
|
2023
Q3 | $2.59M | Buy |
38,307
+12,273
| +47% | +$830K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.89K | Sell |
26,034
-1,803
| -6% | -$131 | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.58M | Sell |
27,837
-79,647
| -74% | -$4.52M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $6.75M | Buy |
107,484
+27,340
| +34% | +$1.72M | 0.01% | 703 |
|
|
2022
Q3 | $4.25M | Sell |
80,144
-21,643
| -21% | -$1.15M | 0.01% | 822 |
|
|
2022
Q2 | $6.4M | Buy |
101,787
+61,487
| +153% | +$3.87M | 0.01% | 972 |
|
|
2022
Q1 | $2.67M | Sell |
40,300
-5,237
| -12% | -$347K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $3.14M | Sell |
45,537
-2,622
| -5% | -$181K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $3.63M | Buy |
48,159
+28,560
| +146% | +$2.15M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.53M | Sell |
19,599
-1,709
| -8% | -$134K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.38M | Buy |
+21,308
| New | +$1.38M | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-36,795
| Closed | -$1.42M | – | 1821 |
|
|
2020
Q2 | $1.42M | Buy |
+36,795
| New | +$1.42M | ﹤0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-3,670
| Closed | -$210K | – | 2109 |
|
|
2018
Q1 | $210K | Sell |
3,670
-1,605
| -30% | -$91.8K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $277K | Sell |
5,275
-1,360
| -20% | -$71.4K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $403K | Buy |
+6,635
| New | +$403K | ﹤0.01% | 1915 |
|
|
2017
Q2 | – | Sell |
-6,663
| Closed | -$338K | – | 2078 |
|
|
2017
Q1 | $338K | Sell |
6,663
-6,875
| -51% | -$349K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $695K | Buy |
+13,538
| New | +$695K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-80,339
| Closed | -$6.02M | – | 1906 |
|
|
2013
Q4 | $6.02M | Buy |
80,339
+11,450
| +17% | +$857K | 0.01% | 885 |
|
|
2013
Q3 | $6.05M | Buy |
+68,889
| New | +$6.05M | 0.01% | 842 |
|