Glenmede Trust’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.3M | Sell |
77,786
-61,465
| -44% | -$9.7M | 0.07% | 307 |
|
|
2024
Q4 | $21M | Sell |
139,251
-1,103
| -0.8% | -$166K | 0.11% | 183 |
|
|
2024
Q3 | $21.6M | Sell |
140,354
-86,949
| -38% | -$13.4M | 0.1% | 192 |
|
|
2024
Q2 | $27.6M | Buy |
227,303
+323
| +0.1% | +$39.3K | 0.14% | 144 |
|
|
2024
Q1 | $23M | Buy |
226,980
+14,927
| +7% | +$1.51M | 0.12% | 181 |
|
|
2023
Q4 | $16.9M | Sell |
212,053
-5,326
| -2% | -$425K | 0.09% | 232 |
|
|
2023
Q3 | $14.7M | Sell |
217,379
-2,673
| -1% | -$181K | 0.08% | 243 |
|
|
2023
Q2 | $12.7M | Buy |
220,052
+437
| +0.2% | +$25.2K | 0.07% | 286 |
|
|
2023
Q1 | $12.5M | Buy |
219,615
+2,832
| +1% | +$161K | 0.07% | 291 |
|
|
2022
Q4 | $13.6M | Sell |
216,783
-26,714
| -11% | -$1.68M | 0.08% | 275 |
|
|
2022
Q3 | $12.9M | Sell |
243,497
-29,348
| -11% | -$1.56M | 0.08% | 256 |
|
|
2022
Q2 | $17.2M | Sell |
272,845
-29,960
| -10% | -$1.88M | 0.1% | 231 |
|
|
2022
Q1 | $20.1M | Sell |
302,805
-3,231
| -1% | -$214K | 0.1% | 242 |
|
|
2021
Q4 | $21.1M | Sell |
306,036
-2,467
| -0.8% | -$170K | 0.1% | 237 |
|
|
2021
Q3 | $23.2M | Sell |
308,503
-3,846
| -1% | -$290K | 0.12% | 193 |
|
|
2021
Q2 | $24.4M | Buy |
312,349
+849
| +0.3% | +$66.4K | 0.13% | 191 |
|
|
2021
Q1 | $20.1M | Sell |
311,500
-81,861
| -21% | -$5.28M | 0.11% | 215 |
|
|
2020
Q4 | $21.8M | Sell |
393,361
-31,205
| -7% | -$1.73M | 0.12% | 205 |
|
|
2020
Q3 | $17.3M | Sell |
424,566
-66,570
| -14% | -$2.72M | 0.1% | 219 |
|
|
2020
Q2 | $19M | Sell |
491,136
-143,651
| -23% | -$5.56M | 0.12% | 212 |
|
|
2020
Q1 | $28.3M | Hold |
634,787
| – | – | 0.13% | 221 |
|
|
2019
Q4 | $28.3M | Sell |
634,787
-83,205
| -12% | -$3.71M | 0.13% | 221 |
|
|
2019
Q3 | $32.1K | Sell |
717,992
-2,744
| -0.4% | -$123 | 0.15% | 189 |
|
|
2019
Q2 | $35.8K | Buy |
720,736
+330,853
| +85% | +$16.4K | 0.16% | 184 |
|
|
2019
Q1 | $25.2K | Buy |
+389,883
| New | +$25.2K | 0.11% | 265 |
|
|
2017
Q4 | – | Sell |
-6,264
| Closed | -$380K | – | 2695 |
|
|
2017
Q3 | $380K | Sell |
6,264
-5,230
| -46% | -$317K | ﹤0.01% | 980 |
|
|
2017
Q2 | $583K | Hold |
11,494
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $583K | Buy |
11,494
+4,383
| +62% | +$222K | ﹤0.01% | 903 |
|
|
2016
Q4 | $365K | Buy |
+7,111
| New | +$365K | ﹤0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$18K | – | 2285 |
|
|
2013
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 1789 |
|