FRM
Fox Run Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
15,052
+9,839
| +189% | +$1.72M | 0.44% | 10 |
|
|
2025
Q1 | $822K | Buy |
5,213
+1,595
| +44% | +$252K | 0.13% | 270 |
|
|
2024
Q4 | $546K | Buy |
+3,618
| New | +$546K | 0.1% | 408 |
|
|
2024
Q1 | – | Sell |
-6,634
| Closed | -$530K | – | 811 |
|
|
2023
Q4 | $530K | Sell |
6,634
-496
| -7% | -$39.6K | 0.14% | 274 |
|
|
2023
Q3 | $482K | Buy |
+7,130
| New | +$482K | 0.14% | 277 |
|
|
2022
Q2 | – | Sell |
-4,046
| Closed | -$268K | – | 568 |
|
|
2022
Q1 | $268K | Buy |
+4,046
| New | +$268K | 0.15% | 313 |
|
|
2021
Q3 | – | Sell |
-3,902
| Closed | -$305K | – | 493 |
|
|
2021
Q2 | $305K | Buy |
+3,902
| New | +$305K | 0.28% | 160 |
|
|
2020
Q1 | – | Sell |
-4,946
| Closed | -$221K | – | 172 |
|
|
2019
Q4 | $221K | Buy |
+4,946
| New | +$221K | 0.18% | 300 |
|
|
2019
Q2 | – | Sell |
-4,781
| Closed | -$310K | – | 462 |
|
|
2019
Q1 | $310K | Buy |
+4,781
| New | +$310K | 0.18% | 261 |
|
|
2018
Q3 | – | Sell |
-3,702
| Closed | -$244K | – | 622 |
|
|
2018
Q2 | $244K | Buy |
+3,702
| New | +$244K | 0.08% | 513 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$802K | – | 708 |
|
|
2017
Q2 | $802K | Buy |
+14,200
| New | +$802K | 0.28% | 87 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$786K | – | 601 |
|
|
2016
Q4 | $786K | Buy |
15,300
+11,300
| +283% | +$581K | 0.41% | 25 |
|
|
2016
Q3 | $213K | Buy |
+4,000
| New | +$213K | 0.13% | 381 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$327K | – | 442 |
|
|
2015
Q4 | $327K | Buy |
+8,300
| New | +$327K | 0.25% | 136 |
|