Invesco’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 | $296M | Sell |
1,699,636
-77,671
| -4% | -$13.5M | 0.05% | 468 |
|
|
2025
Q1 | $280M | Buy |
1,777,307
+117,199
| +7% | +$18.5M | 0.05% | 471 |
|
|
2024
Q4 | $251M | Buy |
1,660,108
+607,643
| +58% | +$91.7M | 0.05% | 524 |
|
|
2024
Q3 | $162M | Buy |
1,052,465
+117,719
| +13% | +$18.1M | 0.03% | 673 |
|
|
2024
Q2 | $114M | Buy |
934,746
+324,766
| +53% | +$39.5M | 0.02% | 737 |
|
|
2024
Q1 | $61.9M | Buy |
609,980
+130,025
| +27% | +$13.2M | 0.01% | 949 |
|
|
2023
Q4 | $38.3M | Sell |
479,955
-149,327
| -24% | -$11.9M | 0.01% | 1119 |
|
|
2023
Q3 | $42.5M | Buy |
629,282
+212,325
| +51% | +$14.4M | 0.01% | 1023 |
|
|
2023
Q2 | $30.3M | Sell |
416,957
-43,808
| -10% | -$3.18M | 0.01% | 1144 |
|
|
2023
Q1 | $26.1M | Buy |
460,765
+18,720
| +4% | +$1.06M | 0.01% | 1216 |
|
|
2022
Q4 | $27.8M | Sell |
442,045
-16,225
| -4% | -$1.02M | 0.01% | 1194 |
|
|
2022
Q3 | $24.3M | Buy |
458,270
+4,327
| +1% | +$229K | 0.01% | 1208 |
|
|
2022
Q2 | $28.6M | Sell |
453,943
-7,201
| -2% | -$453K | 0.01% | 1169 |
|
|
2022
Q1 | $30.6M | Sell |
461,144
-18,684
| -4% | -$1.24M | 0.01% | 1242 |
|
|
2021
Q4 | $33.1M | Sell |
479,828
-225,736
| -32% | -$15.6M | 0.01% | 1231 |
|
|
2021
Q3 | $53.1M | Buy |
705,564
+286,585
| +68% | +$21.6M | 0.01% | 1028 |
|
|
2021
Q2 | $32.8M | Buy |
418,979
+33,635
| +9% | +$2.63M | 0.01% | 1298 |
|
|
2021
Q1 | $24.9M | Sell |
385,344
-90,867
| -19% | -$5.86M | 0.01% | 1402 |
|
|
2020
Q4 | $26.4M | Sell |
476,211
-76,127
| -14% | -$4.22M | 0.01% | 1296 |
|
|
2020
Q3 | $22.5M | Sell |
552,338
-110,771
| -17% | -$4.52M | 0.01% | 1240 |
|
|
2020
Q2 | $25.7M | Buy |
663,109
+604,893
| +1,039% | +$23.4M | 0.01% | 1172 |
|
|
2020
Q1 | $2.36M | Buy |
58,216
+27,896
| +92% | +$1.13M | ﹤0.01% | 2298 |
|
|
2019
Q4 | $1.35M | Sell |
30,320
-90,642
| -75% | -$4.04M | ﹤0.01% | 2821 |
|
|
2019
Q3 | $5.41M | Sell |
120,962
-60,445
| -33% | -$2.7M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $9M | Sell |
181,407
-316,887
| -64% | -$15.7M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $32.3M | Sell |
498,294
-19,908
| -4% | -$1.29M | 0.01% | 996 |
|
|
2018
Q4 | $30.6M | Sell |
518,202
-807,693
| -61% | -$47.7M | 0.01% | 957 |
|
|
2018
Q3 | $92.8M | Sell |
1,325,895
-10,752
| -0.8% | -$753K | 0.03% | 586 |
|
|
2018
Q2 | $88M | Sell |
1,336,647
-12,447
| -0.9% | -$820K | 0.03% | 589 |
|
|
2018
Q1 | $77.2M | Sell |
1,349,094
-23,475
| -2% | -$1.34M | 0.03% | 570 |
|
|
2017
Q4 | $72.1M | Sell |
1,372,569
-214,543
| -14% | -$11.3M | 0.03% | 610 |
|
|
2017
Q3 | $96.5M | Buy |
1,587,112
+509,059
| +47% | +$31M | 0.04% | 516 |
|
|
2017
Q2 | $60.9M | Sell |
1,078,053
-57,967
| -5% | -$3.27M | 0.02% | 675 |
|
|
2017
Q1 | $57.7M | Sell |
1,136,020
-20,371
| -2% | -$1.03M | 0.02% | 716 |
|
|
2016
Q4 | $59.4M | Buy |
1,156,391
+2,767
| +0.2% | +$142K | 0.02% | 702 |
|
|
2016
Q3 | $61.3M | Buy |
1,153,624
+12,915
| +1% | +$686K | 0.02% | 670 |
|
|
2016
Q2 | $49.3M | Buy |
1,140,709
+43,913
| +4% | +$1.9M | 0.02% | 767 |
|
|
2016
Q1 | $47.3M | Sell |
1,096,796
-563,881
| -34% | -$24.3M | 0.02% | 776 |
|
|
2015
Q4 | $65.3M | Sell |
1,660,677
-66,927
| -4% | -$2.63M | 0.03% | 657 |
|
|
2015
Q3 | $58.7M | Buy |
1,727,604
+270,141
| +19% | +$9.17M | 0.02% | 670 |
|
|
2015
Q2 | $61.8M | Buy |
1,457,463
+471,984
| +48% | +$20M | 0.02% | 707 |
|
|
2015
Q1 | $43.1M | Sell |
985,479
-197,362
| -17% | -$8.62M | 0.02% | 868 |
|
|
2014
Q4 | $61.1M | Sell |
1,182,841
-308,379
| -21% | -$15.9M | 0.02% | 700 |
|
|
2014
Q3 | $75.2M | Sell |
1,491,220
-7,335
| -0.5% | -$370K | 0.03% | 601 |
|
|
2014
Q2 | $73.7M | Buy |
1,498,555
+806,879
| +117% | +$39.7M | 0.03% | 629 |
|
|
2014
Q1 | $44.9M | Sell |
691,676
-153,077
| -18% | -$9.94M | 0.02% | 833 |
|
|
2013
Q4 | $63.2M | Buy |
844,753
+62,838
| +8% | +$4.7M | 0.03% | 691 |
|
|
2013
Q3 | $68.7M | Sell |
781,915
-20,486
| -3% | -$1.8M | 0.03% | 620 |
|
|
2013
Q2 | $60.9M | Buy |
+802,401
| New | +$60.9M | 0.03% | 628 |
|