LCG
Lisanti Capital Growth’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
36,435
-3,965
| -10% | -$691K | 1.76% | 11 |
|
|
2025
Q1 | $6.37M | Sell |
40,400
-2,745
| -6% | -$433K | 1.9% | 7 |
|
|
2024
Q4 | $6.51M | Sell |
43,145
-4,335
| -9% | -$654K | 1.57% | 12 |
|
|
2024
Q3 | $7.3M | Sell |
47,480
-13,235
| -22% | -$2.04M | 1.85% | 7 |
|
|
2024
Q2 | $7.38M | Buy |
60,715
+29,540
| +95% | +$3.59M | 1.77% | 8 |
|
|
2024
Q1 | $3.16M | Buy |
+31,175
| New | +$3.16M | 0.77% | 62 |
|
|
2021
Q4 | – | Sell |
-155,230
| Closed | -$11.7M | – | 126 |
|
|
2021
Q3 | $11.7M | Sell |
155,230
-30,935
| -17% | -$2.33M | 1.72% | 10 |
|
|
2021
Q2 | $14.6M | Buy |
186,165
+92,380
| +99% | +$7.22M | 1.8% | 10 |
|
|
2021
Q1 | $6.05M | Buy |
+93,785
| New | +$6.05M | 0.78% | 59 |
|
|
2017
Q1 | – | Sell |
-21,175
| Closed | -$1.09M | – | 92 |
|
|
2016
Q4 | $1.09M | Buy |
21,175
+2,995
| +16% | +$154K | 1.31% | 32 |
|
|
2016
Q3 | $966K | Buy |
+18,180
| New | +$966K | 1.22% | 36 |
|
|
2016
Q1 | – | Sell |
-32,242
| Closed | -$1.27M | – | 99 |
|
|
2015
Q4 | $1.27M | Buy |
+32,242
| New | +$1.27M | 1.33% | 29 |
|
|
2014
Q2 | – | Sell |
-10,510
| Closed | -$683K | – | 101 |
|
|
2014
Q1 | $683K | Buy |
10,510
+1,030
| +11% | +$66.9K | 0.29% | 89 |
|
|
2013
Q4 | $710K | Sell |
9,480
-9,850
| -51% | -$738K | 0.3% | 95 |
|
|
2013
Q3 | $1.7M | Sell |
19,330
-12,830
| -40% | -$1.13M | 0.77% | 59 |
|
|
2013
Q2 | $2.71M | Buy |
+32,160
| New | +$2.71M | 1.3% | 32 |
|