Mackenzie Financial’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
25,867
-11,686
| -31% | -$2.04M | 0.01% | 627 |
|
|
2025
Q1 | $5.92M | Sell |
37,553
-204,770
| -85% | -$32.3M | 0.01% | 545 |
|
|
2024
Q4 | $36.6M | Sell |
242,323
-449,657
| -65% | -$67.9M | 0.05% | 253 |
|
|
2024
Q3 | $106M | Sell |
691,980
-430,968
| -38% | -$66.3M | 0.15% | 139 |
|
|
2024
Q2 | $137M | Sell |
1,122,948
-245,942
| -18% | -$29.9M | 0.2% | 116 |
|
|
2024
Q1 | $139M | Sell |
1,368,890
-467,097
| -25% | -$47.4M | 0.2% | 114 |
|
|
2023
Q4 | $147M | Sell |
1,835,987
-81,022
| -4% | -$6.47M | 0.22% | 110 |
|
|
2023
Q3 | $129M | Buy |
1,917,009
+6,130
| +0.3% | +$411K | 0.22% | 113 |
|
|
2023
Q2 | $138M | Sell |
1,910,879
-383,838
| -17% | -$27.8M | 0.21% | 112 |
|
|
2023
Q1 | $130M | Buy |
2,294,717
+20,303
| +0.9% | +$1.15M | 0.2% | 123 |
|
|
2022
Q4 | $143M | Sell |
2,274,414
-23,259
| -1% | -$1.46M | 0.24% | 104 |
|
|
2022
Q3 | $122M | Sell |
2,297,673
-8,829
| -0.4% | -$468K | 0.21% | 118 |
|
|
2022
Q2 | $145M | Sell |
2,306,502
-22,204
| -1% | -$1.4M | 0.23% | 111 |
|
|
2022
Q1 | $155M | Sell |
2,328,706
-142,447
| -6% | -$9.45M | 0.21% | 120 |
|
|
2021
Q4 | $170M | Buy |
2,471,153
+397,070
| +19% | +$27.4M | 0.23% | 108 |
|
|
2021
Q3 | $156M | Sell |
2,074,083
-36,453
| -2% | -$2.75M | 0.22% | 110 |
|
|
2021
Q2 | $165M | Sell |
2,110,536
-27,218
| -1% | -$2.13M | 0.23% | 107 |
|
|
2021
Q1 | $138M | Buy |
2,137,754
+37,741
| +2% | +$2.43M | 0.21% | 116 |
|
|
2020
Q4 | $116M | Sell |
2,100,013
-1,062
| -0.1% | -$58.8K | 0.25% | 117 |
|
|
2020
Q3 | $85.7M | Sell |
2,101,075
-12,500
| -0.6% | -$510K | 0.21% | 129 |
|
|
2020
Q2 | $81.8M | Sell |
2,113,575
-90,386
| -4% | -$3.5M | 0.22% | 124 |
|
|
2020
Q1 | $89.2M | Buy |
2,203,961
+15,600
| +0.7% | +$631K | 0.29% | 95 |
|
|
2019
Q4 | $97.7M | Hold |
2,188,361
| – | – | 0.24% | 115 |
|
|
2019
Q3 | $97.8M | Hold |
2,188,361
| – | – | 0.26% | 102 |
|
|
2019
Q2 | $109M | Buy |
2,188,361
+697,987
| +47% | +$34.6M | 0.28% | 90 |
|
|
2019
Q1 | $96.5M | Buy |
1,490,374
+102,095
| +7% | +$6.61M | 0.23% | 100 |
|
|
2018
Q4 | $82M | Buy |
1,388,279
+191,800
| +16% | +$11.3M | 0.22% | 111 |
|
|
2018
Q3 | $83.8M | Sell |
1,196,479
-29,293
| -2% | -$2.05M | 0.2% | 124 |
|
|
2018
Q2 | $80.7M | Sell |
1,225,772
-233,916
| -16% | -$15.4M | 0.21% | 125 |
|
|
2018
Q1 | $83.5M | Hold |
1,459,688
| – | – | 0.21% | 106 |
|
|
2017
Q4 | $76.6M | Buy |
1,459,688
+99,800
| +7% | +$5.24M | 0.19% | 110 |
|
|
2017
Q3 | $82.7M | Buy |
1,359,888
+71,300
| +6% | +$4.34M | 0.45% | 57 |
|
|
2017
Q2 | $72.7M | Sell |
1,288,588
-28,000
| -2% | -$1.58M | 0.4% | 65 |
|
|
2017
Q1 | $66.9M | Buy |
1,316,588
+23,088
| +2% | +$1.17M | 0.39% | 66 |
|
|
2016
Q4 | $66.5M | Buy |
1,293,500
+51,000
| +4% | +$2.62M | 0.4% | 68 |
|
|
2016
Q3 | $66M | Sell |
1,242,500
-115,338
| -8% | -$6.13M | 0.41% | 69 |
|
|
2016
Q2 | $58.6M | Sell |
1,357,838
-62,785
| -4% | -$2.71M | 0.33% | 77 |
|
|
2016
Q1 | $61.3M | Buy |
1,420,623
+188,623
| +15% | +$8.14M | 0.56% | 37 |
|
|
2015
Q4 | $48.5M | Buy |
1,232,000
+110,500
| +10% | +$4.35M | 0.3% | 82 |
|
|
2015
Q3 | $38.1M | Sell |
1,121,500
-5,400
| -0.5% | -$183K | 0.23% | 95 |
|
|
2015
Q2 | $47.8M | Buy |
1,126,900
+122,200
| +12% | +$5.18M | 0.26% | 89 |
|
|
2015
Q1 | $43.9M | Buy |
1,004,700
+93,700
| +10% | +$4.09M | 0.23% | 105 |
|
|
2014
Q4 | $47.1M | Buy |
911,000
+245,900
| +37% | +$12.7M | 0.24% | 98 |
|
|
2014
Q3 | $33.5M | Buy |
665,100
+379,700
| +133% | +$19.1M | 0.17% | 125 |
|
|
2014
Q2 | $14M | Sell |
285,400
-140,500
| -33% | -$6.91M | 0.07% | 230 |
|
|
2014
Q1 | $27.7M | Buy |
+425,900
| New | +$27.7M | 0.14% | 152 |
|