Geode 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 | $233M | Buy |
1,337,403
+26,207
| +2% | +$4.57M | 0.02% | 616 |
|
2025
Q1 | $207M | Buy |
1,311,196
+23,128
| +2% | +$3.65M | 0.02% | 630 |
|
2024
Q4 | $195M | Buy |
1,288,068
+43,088
| +3% | +$6.51M | 0.02% | 646 |
|
2024
Q3 | $192M | Sell |
1,244,980
-24,383
| -2% | -$3.75M | 0.02% | 639 |
|
2024
Q2 | $154M | Buy |
1,269,363
+57,705
| +5% | +$7.02M | 0.01% | 684 |
|
2024
Q1 | $123M | Buy |
1,211,658
+138,943
| +13% | +$14.1M | 0.01% | 801 |
|
2023
Q4 | $85.7M | Buy |
1,072,715
+43,469
| +4% | +$3.47M | 0.01% | 958 |
|
2023
Q3 | $69.6M | Buy |
1,029,246
+32,973
| +3% | +$2.23M | 0.01% | 1005 |
|
2023
Q2 | $72.3M | Buy |
996,273
+116,467
| +13% | +$8.46M | 0.01% | 990 |
|
2023
Q1 | $49.9M | Buy |
879,806
+40,061
| +5% | +$2.27M | 0.01% | 1188 |
|
2022
Q4 | $52.8M | Buy |
839,745
+22,590
| +3% | +$1.42M | 0.01% | 1115 |
|
2022
Q3 | $43.3M | Buy |
817,155
+14,074
| +2% | +$746K | 0.01% | 1176 |
|
2022
Q2 | $50.5M | Sell |
803,081
-15,447
| -2% | -$972K | 0.01% | 1111 |
|
2022
Q1 | $54.3M | Sell |
818,528
-46,251
| -5% | -$3.07M | 0.01% | 1194 |
|
2021
Q4 | $59.6M | Sell |
864,779
-852
| -0.1% | -$58.7K | 0.01% | 1177 |
|
2021
Q3 | $65.2M | Buy |
865,631
+1,988
| +0.2% | +$150K | 0.01% | 1051 |
|
2021
Q2 | $67.5M | Buy |
863,643
+15,806
| +2% | +$1.24M | 0.01% | 1054 |
|
2021
Q1 | $54.7M | Buy |
847,837
+64,005
| +8% | +$4.13M | 0.01% | 1157 |
|
2020
Q4 | $43.4M | Buy |
783,832
+44,084
| +6% | +$2.44M | 0.01% | 1204 |
|
2020
Q3 | $30.2M | Buy |
739,748
+9,150
| +1% | +$373K | 0.01% | 1227 |
|
2020
Q2 | $28.3M | Buy |
730,598
+28,261
| +4% | +$1.09M | 0.01% | 1249 |
|
2020
Q1 | $28.4M | Buy |
702,337
+31,708
| +5% | +$1.28M | 0.01% | 1070 |
|
2019
Q4 | $29.9M | Buy |
670,629
+62,351
| +10% | +$2.78M | 0.01% | 1287 |
|
2019
Q3 | $27.2M | Buy |
608,278
+51,711
| +9% | +$2.31M | 0.01% | 1272 |
|
2019
Q2 | $27.6M | Buy |
556,567
+5,860
| +1% | +$291K | 0.01% | 1255 |
|
2019
Q1 | $35.7M | Buy |
550,707
+55,102
| +11% | +$3.57M | 0.01% | 1033 |
|
2018
Q4 | $29.3M | Buy |
495,605
+72,562
| +17% | +$4.29M | 0.01% | 1022 |
|
2018
Q3 | $29.6M | Buy |
423,043
+7,686
| +2% | +$538K | 0.01% | 1134 |
|
2018
Q2 | $27.4M | Buy |
415,357
+34,081
| +9% | +$2.24M | 0.01% | 1121 |
|
2018
Q1 | $21.8M | Buy |
381,276
+5,261
| +1% | +$301K | 0.01% | 1203 |
|
2017
Q4 | $19.7M | Buy |
376,015
+4,189
| +1% | +$220K | 0.01% | 1275 |
|
2017
Q3 | $22.6M | Buy |
371,826
+12,788
| +4% | +$778K | 0.01% | 1145 |
|
2017
Q2 | $20.3M | Buy |
359,038
+13,444
| +4% | +$759K | 0.01% | 1177 |
|
2017
Q1 | $17.6M | Buy |
345,594
+19,288
| +6% | +$980K | 0.01% | 1250 |
|
2016
Q4 | $16.8M | Buy |
326,306
+20,966
| +7% | +$1.08M | 0.01% | 1212 |
|
2016
Q3 | $16.2M | Buy |
305,340
+397
| +0.1% | +$21.1K | 0.01% | 1148 |
|
2016
Q2 | $13.2M | Sell |
304,943
-3,722
| -1% | -$161K | 0.01% | 1230 |
|
2016
Q1 | $13.3K | Buy |
308,665
+30,078
| +11% | +$1.3K | 0.01% | 1185 |
|
2015
Q4 | $11M | Buy |
278,587
+3,394
| +1% | +$134K | 0.01% | 1319 |
|
2015
Q3 | $9.35M | Buy |
275,193
+2,988
| +1% | +$101K | 0.01% | 1389 |
|
2015
Q2 | $11.5M | Buy |
272,205
+6,614
| +2% | +$280K | 0.01% | 1307 |
|
2015
Q1 | $11.6M | Buy |
265,591
+11,732
| +5% | +$513K | 0.01% | 1271 |
|
2014
Q4 | $13.1M | Buy |
253,859
+4,045
| +2% | +$209K | 0.01% | 1123 |
|
2014
Q3 | $12.6M | Sell |
249,814
-887
| -0.4% | -$44.7K | 0.01% | 1095 |
|
2014
Q2 | $12.3M | Buy |
250,701
+9,612
| +4% | +$473K | 0.01% | 1139 |
|
2014
Q1 | $15.7M | Buy |
241,089
+17,551
| +8% | +$1.14M | 0.01% | 940 |
|
2013
Q4 | $16.7M | Sell |
223,538
-7,917
| -3% | -$593K | 0.01% | 873 |
|
2013
Q3 | $20.3M | Buy |
231,455
+31,251
| +16% | +$2.74M | 0.02% | 692 |
|
2013
Q2 | $15.2M | Buy |
+200,204
| New | +$15.2M | 0.01% | 750 |
|