Jennison Associates’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 | $633K | Buy |
3,633
+32
| +0.9% | +$5.58K | ﹤0.01% | 529 |
|
|
2025
Q1 | $568K | Sell |
3,601
-5,144
| -59% | -$812K | ﹤0.01% | 540 |
|
|
2024
Q4 | $1.32M | Buy |
8,745
+984
| +13% | +$148K | ﹤0.01% | 467 |
|
|
2024
Q3 | $1.19M | Buy |
+7,761
| New | +$1.19M | ﹤0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-102,517
| Closed | -$5.86M | – | 665 |
|
|
2018
Q1 | $5.86M | Sell |
102,517
-109,432
| -52% | -$6.26M | 0.01% | 483 |
|
|
2017
Q4 | $11.1M | Buy |
211,949
+18,574
| +10% | +$975K | 0.01% | 455 |
|
|
2017
Q3 | $11.8M | Buy |
193,375
+450
| +0.2% | +$27.4K | 0.01% | 465 |
|
|
2017
Q2 | $10.9M | Sell |
192,925
-77,762
| -29% | -$4.39M | 0.01% | 467 |
|
|
2017
Q1 | $13.8M | Sell |
270,687
-37,436
| -12% | -$1.9M | 0.01% | 464 |
|
|
2016
Q4 | $15.8M | Buy |
308,123
+287,604
| +1,402% | +$14.8M | 0.02% | 436 |
|
|
2016
Q3 | $1.09M | Buy |
+20,519
| New | +$1.09M | ﹤0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-394,932
| Closed | -$19.9M | – | 720 |
|
|
2014
Q3 | $19.9M | Buy |
394,932
+23,913
| +6% | +$1.21M | 0.02% | 435 |
|
|
2014
Q2 | $18.2M | Sell |
371,019
-106,607
| -22% | -$5.24M | 0.02% | 432 |
|
|
2014
Q1 | $31M | Sell |
477,626
-81,519
| -15% | -$5.29M | 0.03% | 395 |
|
|
2013
Q4 | $41.9M | Sell |
559,145
-27,614
| -5% | -$2.07M | 0.04% | 343 |
|
|
2013
Q3 | $51.5M | Sell |
586,759
-36,467
| -6% | -$3.2M | 0.05% | 294 |
|
|
2013
Q2 | $47.3M | Buy |
+623,226
| New | +$47.3M | 0.05% | 298 |
|