AQR Capital 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 | $156M | Buy |
893,385
+337,830
| +61% | +$58.9M | 0.13% | 219 |
|
|
2025
Q1 | $86.8M | Buy |
555,555
+55,450
| +11% | +$8.67M | 0.09% | 305 |
|
|
2024
Q4 | $75.5M | Sell |
500,105
-74,948
| -13% | -$11.3M | 0.1% | 269 |
|
|
2024
Q3 | $88.1M | Sell |
575,053
-73,805
| -11% | -$11.3M | 0.12% | 223 |
|
|
2024
Q2 | $78.9M | Buy |
648,858
+162,722
| +33% | +$19.8M | 0.12% | 205 |
|
|
2024
Q1 | $49.2M | Buy |
486,136
+78,061
| +19% | +$7.91M | 0.08% | 292 |
|
|
2023
Q4 | $32.6M | Buy |
408,075
+62,447
| +18% | +$4.99M | 0.06% | 371 |
|
|
2023
Q3 | $23.4M | Buy |
345,628
+44,816
| +15% | +$3.03M | 0.05% | 429 |
|
|
2023
Q2 | $21.8M | Sell |
300,812
-18,452
| -6% | -$1.34M | 0.05% | 454 |
|
|
2023
Q1 | $17.8M | Sell |
319,264
-56,541
| -15% | -$3.16M | 0.04% | 504 |
|
|
2022
Q4 | $23.5M | Sell |
375,805
-23,268
| -6% | -$1.46M | 0.05% | 417 |
|
|
2022
Q3 | $21.2M | Sell |
399,073
-20,157
| -5% | -$1.07M | 0.05% | 421 |
|
|
2022
Q2 | $26.3M | Buy |
419,230
+55,856
| +15% | +$3.5M | 0.06% | 412 |
|
|
2022
Q1 | $24.1M | Buy |
363,374
+78,266
| +27% | +$5.19M | 0.05% | 475 |
|
|
2021
Q4 | $19.7M | Buy |
285,108
+72,486
| +34% | +$5M | 0.04% | 487 |
|
|
2021
Q3 | $16M | Buy |
212,622
+30,427
| +17% | +$2.29M | 0.03% | 534 |
|
|
2021
Q2 | $14.2M | Buy |
182,195
+15,661
| +9% | +$1.22M | 0.02% | 597 |
|
|
2021
Q1 | $10.7M | Sell |
166,534
-23,176
| -12% | -$1.49M | 0.02% | 657 |
|
|
2020
Q4 | $10.4M | Sell |
189,710
-138,452
| -42% | -$7.56M | 0.02% | 609 |
|
|
2020
Q3 | $13.4M | Sell |
328,162
-108,660
| -25% | -$4.43M | 0.02% | 567 |
|
|
2020
Q2 | $16.8M | Sell |
436,822
-201,633
| -32% | -$7.76M | 0.03% | 525 |
|
|
2020
Q1 | $25.8M | Sell |
638,455
-254,615
| -29% | -$10.3M | 0.04% | 425 |
|
|
2019
Q4 | $39.5M | Sell |
893,070
-49,622
| -5% | -$2.2M | 0.04% | 430 |
|
|
2019
Q3 | $41.8M | Buy |
942,692
+4,759
| +0.5% | +$211K | 0.05% | 411 |
|
|
2019
Q2 | $45.4M | Buy |
937,933
+244,843
| +35% | +$11.9M | 0.05% | 408 |
|
|
2019
Q1 | $44.9M | Buy |
693,090
+254,789
| +58% | +$16.5M | 0.05% | 424 |
|
|
2018
Q4 | $25.9M | Buy |
438,301
+167,585
| +62% | +$9.9M | 0.03% | 505 |
|
|
2018
Q3 | $19M | Buy |
270,716
+203,772
| +304% | +$14.3M | 0.02% | 595 |
|
|
2018
Q2 | $4.41M | Sell |
66,944
-55,946
| -46% | -$3.68M | ﹤0.01% | 1084 |
|
|
2018
Q1 | $7.03M | Buy |
122,890
+98,639
| +407% | +$5.64M | 0.01% | 878 |
|
|
2017
Q4 | $1.27M | Sell |
24,251
-29,039
| -54% | -$1.52M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $3.24M | Sell |
53,290
-116,713
| -69% | -$7.1M | ﹤0.01% | 1197 |
|
|
2017
Q2 | $9.6M | Sell |
170,003
-56,803
| -25% | -$3.21M | 0.01% | 785 |
|
|
2017
Q1 | $11.5M | Buy |
226,806
+95,751
| +73% | +$4.86M | 0.02% | 731 |
|
|
2016
Q4 | $6.74M | Buy |
131,055
+45,110
| +52% | +$2.32M | 0.01% | 904 |
|
|
2016
Q3 | $4.57M | Buy |
+85,945
| New | +$4.57M | 0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-71,700
| Closed | -$2.82M | – | 2231 |
|
|
2015
Q4 | $2.82M | Buy |
+71,700
| New | +$2.82M | ﹤0.01% | 1094 |
|
|
2015
Q3 | – | Sell |
-13,793
| Closed | -$585K | – | 2184 |
|
|
2015
Q2 | $585K | Sell |
13,793
-4,579
| -25% | -$194K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $803K | Sell |
18,372
-2,000
| -10% | -$87.4K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $1.05M | Sell |
20,372
-17,194
| -46% | -$889K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.89M | Sell |
37,566
-39,125
| -51% | -$1.97M | 0.01% | 1293 |
|
|
2014
Q2 | $3.77M | Sell |
76,691
-3,300
| -4% | -$162K | 0.01% | 1001 |
|
|
2014
Q1 | $5.2M | Sell |
79,991
-179,615
| -69% | -$11.7M | 0.02% | 844 |
|
|
2013
Q4 | $19.4M | Sell |
259,606
-21,400
| -8% | -$1.6M | 0.06% | 398 |
|
|
2013
Q3 | $24.7M | Sell |
281,006
-32,599
| -10% | -$2.86M | 0.09% | 283 |
|
|
2013
Q2 | $23.8M | Buy |
+313,605
| New | +$23.8M | 0.08% | 296 |
|