ACM
American Capital Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
553,088
-122,103
| -18% | -$21.3M | 4% | 6 |
|
|
2025
Q1 | $107M | Sell |
675,191
-20,218
| -3% | -$3.19M | 4.33% | 4 |
|
|
2024
Q4 | $105M | Sell |
695,409
-72,412
| -9% | -$10.9M | 3.91% | 6 |
|
|
2024
Q3 | $118M | Sell |
767,821
-11,410
| -1% | -$1.76M | 3.86% | 7 |
|
|
2024
Q2 | $94.7M | Buy |
779,231
+17,460
| +2% | +$2.12M | 3.17% | 10 |
|
|
2024
Q1 | $77.3M | Buy |
761,771
+57,796
| +8% | +$5.86M | 2.48% | 16 |
|
|
2023
Q4 | $56.2M | Buy |
703,975
+123,512
| +21% | +$9.86M | 1.92% | 20 |
|
|
2023
Q3 | $39.2M | Buy |
580,463
+24,786
| +4% | +$1.68M | 1.51% | 22 |
|
|
2023
Q2 | $40.4M | Buy |
555,677
+10,301
| +2% | +$748K | 1.4% | 22 |
|
|
2023
Q1 | $30.9M | Buy |
545,376
+39,412
| +8% | +$2.24M | 1.09% | 29 |
|
|
2022
Q4 | $31.8M | Buy |
505,964
+91,138
| +22% | +$5.73M | 1.25% | 26 |
|
|
2022
Q3 | $22M | Buy |
414,826
+35,319
| +9% | +$1.87M | 0.87% | 35 |
|
|
2022
Q2 | $23.9M | Buy |
379,507
+109,137
| +40% | +$6.86M | 0.89% | 31 |
|
|
2022
Q1 | $17.9M | Buy |
270,370
+25,172
| +10% | +$1.67M | 0.53% | 40 |
|
|
2021
Q4 | $16.9M | Buy |
245,198
+64,826
| +36% | +$4.47M | 0.43% | 41 |
|
|
2021
Q3 | $13.6M | Buy |
180,372
+20,000
| +12% | +$1.51M | 0.36% | 44 |
|
|
2021
Q2 | $12.5M | Buy |
160,372
+372
| +0.2% | +$29.1K | 0.35% | 47 |
|
|
2021
Q1 | $10.3M | Hold |
160,000
| – | – | 0.31% | 52 |
|
|
2020
Q4 | $8.86M | Hold |
160,000
| – | – | 0.26% | 50 |
|
|
2020
Q3 | $6.53M | Sell |
160,000
-20,000
| -11% | -$816K | 0.24% | 50 |
|
|
2020
Q2 | $6.97M | Hold |
180,000
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $7.29M | Hold |
180,000
| – | – | 0.35% | 47 |
|
|
2019
Q4 | $8.04M | Hold |
180,000
| – | – | 0.34% | 45 |
|
|
2019
Q3 | $8.05M | Hold |
180,000
| – | – | 0.36% | 46 |
|
|
2019
Q2 | $8.93M | Buy |
180,000
+10,000
| +6% | +$496K | 0.38% | 45 |
|
|
2019
Q1 | $11M | Hold |
170,000
| – | – | 0.51% | 43 |
|
|
2018
Q4 | $10M | Hold |
170,000
| – | – | 0.54% | 43 |
|
|
2018
Q3 | $11.9M | Hold |
170,000
| – | – | 0.52% | 41 |
|
|
2018
Q2 | $11.2M | Hold |
170,000
| – | – | 0.58% | 41 |
|
|
2018
Q1 | $9.72M | Buy |
170,000
+50,000
| +42% | +$2.86M | 0.55% | 40 |
|
|
2017
Q4 | $6.3M | Buy |
120,000
+40,000
| +50% | +$2.1M | 0.38% | 43 |
|
|
2017
Q3 | $4.86M | Hold |
80,000
| – | – | 0.3% | 46 |
|
|
2017
Q2 | $4.52M | Hold |
80,000
| – | – | 0.29% | 46 |
|
|
2017
Q1 | $4.06M | Hold |
80,000
| – | – | 0.29% | 50 |
|
|
2016
Q4 | $4.11M | Hold |
80,000
| – | – | 0.32% | 58 |
|
|
2016
Q3 | $4.25M | Buy |
+80,000
| New | +$4.25M | 0.33% | 55 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$3.02M | – | 118 |
|
|
2016
Q1 | $3.02M | Buy |
70,000
+20,000
| +40% | +$863K | 0.26% | 70 |
|
|
2015
Q4 | $1.97M | Buy |
50,000
+15,000
| +43% | +$590K | 0.17% | 74 |
|
|
2015
Q3 | $1.19M | Hold |
35,000
| – | – | 0.12% | 56 |
|
|
2015
Q2 | $1.48M | Hold |
35,000
| – | – | 0.14% | 57 |
|
|
2015
Q1 | $1.53M | Hold |
35,000
| – | – | 0.15% | 57 |
|
|
2014
Q4 | $1.81M | Buy |
35,000
+5,000
| +17% | +$258K | 0.2% | 54 |
|
|
2014
Q3 | $1.51M | Buy |
30,000
+10,000
| +50% | +$504K | 0.18% | 56 |
|
|
2014
Q2 | $983K | Buy |
+20,000
| New | +$983K | 0.11% | 63 |
|