Jacobs Levy Equity 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 | – | Sell |
-37,821
| Closed | -$5.97M | – | 1065 |
|
|
2025
Q1 | $5.97M | Sell |
37,821
-240,076
| -86% | -$37.9M | 0.02% | 426 |
|
|
2024
Q4 | $41.9M | Sell |
277,897
-8,674
| -3% | -$1.31M | 0.15% | 145 |
|
|
2024
Q3 | $44.1M | Sell |
286,571
-80,880
| -22% | -$12.4M | 0.17% | 147 |
|
|
2024
Q2 | $44.7M | Sell |
367,451
-20,820
| -5% | -$2.53M | 0.18% | 127 |
|
|
2024
Q1 | $39.4M | Sell |
388,271
-136,424
| -26% | -$13.8M | 0.18% | 127 |
|
|
2023
Q4 | $41.9M | Buy |
524,695
+32,061
| +7% | +$2.56M | 0.21% | 113 |
|
|
2023
Q3 | $33.3M | Sell |
492,634
-15,212
| -3% | -$1.03M | 0.2% | 122 |
|
|
2023
Q2 | $36.9M | Buy |
507,846
+21,988
| +5% | +$1.6M | 0.21% | 126 |
|
|
2023
Q1 | $27.6M | Sell |
485,858
-837
| -0.2% | -$47.5K | 0.17% | 145 |
|
|
2022
Q4 | $30.6M | Sell |
486,695
-360
| -0.1% | -$22.6K | 0.21% | 143 |
|
|
2022
Q3 | $25.8M | Buy |
487,055
+3,616
| +0.7% | +$192K | 0.2% | 132 |
|
|
2022
Q2 | $30.4M | Sell |
483,439
-7,521
| -2% | -$473K | 0.24% | 118 |
|
|
2022
Q1 | $32.6M | Sell |
490,960
-6,053
| -1% | -$402K | 0.22% | 114 |
|
|
2021
Q4 | $34.3M | Sell |
497,013
-56,383
| -10% | -$3.89M | 0.23% | 115 |
|
|
2021
Q3 | $41.7M | Sell |
553,396
-9,403
| -2% | -$708K | 0.28% | 92 |
|
|
2021
Q2 | $44M | Buy |
562,799
+53,873
| +11% | +$4.21M | 0.3% | 88 |
|
|
2021
Q1 | $32.8M | Sell |
508,926
-18,061
| -3% | -$1.16M | 0.25% | 101 |
|
|
2020
Q4 | $29.2M | Sell |
526,987
-85,460
| -14% | -$4.73M | 0.26% | 102 |
|
|
2020
Q3 | $25M | Sell |
612,447
-71,183
| -10% | -$2.9M | 0.26% | 98 |
|
|
2020
Q2 | $26.5M | Buy |
683,630
+50,902
| +8% | +$1.97M | 0.29% | 85 |
|
|
2020
Q1 | $25.6M | Sell |
632,728
-15,171
| -2% | -$614K | 0.33% | 79 |
|
|
2019
Q4 | $28.9M | Buy |
647,899
+157,710
| +32% | +$7.04M | 0.28% | 93 |
|
|
2019
Q3 | $21.9M | Buy |
490,189
+178,702
| +57% | +$7.99M | 0.27% | 102 |
|
|
2019
Q2 | $15.5M | Buy |
311,487
+30,900
| +11% | +$1.53M | 0.21% | 120 |
|
|
2019
Q1 | $18.2M | Buy |
280,587
+85,732
| +44% | +$5.55M | 0.26% | 96 |
|
|
2018
Q4 | $11.5M | Sell |
194,855
-2,500
| -1% | -$148K | 0.2% | 127 |
|
|
2018
Q3 | $13.8M | Buy |
197,355
+29,290
| +17% | +$2.05M | 0.2% | 137 |
|
|
2018
Q2 | $11.1M | Sell |
168,065
-45,920
| -21% | -$3.02M | 0.17% | 165 |
|
|
2018
Q1 | $12.2M | Sell |
213,985
-15,689
| -7% | -$897K | 0.2% | 151 |
|
|
2017
Q4 | $12.1M | Buy |
229,674
+28,640
| +14% | +$1.5M | 0.21% | 153 |
|
|
2017
Q3 | $12.2M | Buy |
201,034
+10,844
| +6% | +$659K | 0.24% | 140 |
|
|
2017
Q2 | $10.7M | Buy |
190,190
+70,400
| +59% | +$3.97M | 0.23% | 146 |
|
|
2017
Q1 | $6.09M | Buy |
119,790
+92,144
| +333% | +$4.68M | 0.12% | 220 |
|
|
2016
Q4 | $1.42M | Buy |
+27,646
| New | +$1.42M | 0.03% | 483 |
|
|
2014
Q2 | – | Sell |
-109,820
| Closed | -$7.13M | – | 850 |
|
|
2014
Q1 | $7.13M | Sell |
109,820
-3,040
| -3% | -$197K | 0.12% | 221 |
|
|
2013
Q4 | $8.45M | Buy |
112,860
+1,490
| +1% | +$112K | 0.13% | 213 |
|
|
2013
Q3 | $9.79M | Buy |
111,370
+60,970
| +121% | +$5.36M | 0.17% | 176 |
|
|
2013
Q2 | $3.83M | Buy |
+50,400
| New | +$3.83M | 0.07% | 315 |
|