Man Group’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 | $23.6M | Buy |
135,328
+12,438
| +10% | +$2.17M | 0.04% | 405 |
|
|
2025
Q1 | $19.4M | Sell |
122,890
-38,891
| -24% | -$6.14M | 0.05% | 390 |
|
|
2024
Q4 | $24.4M | Buy |
161,781
+9,996
| +7% | +$1.51M | 0.06% | 310 |
|
|
2024
Q3 | $23.4M | Sell |
151,785
-30,956
| -17% | -$4.76M | 0.06% | 373 |
|
|
2024
Q2 | $22.2M | Sell |
182,741
-6,229
| -3% | -$757K | 0.06% | 388 |
|
|
2024
Q1 | $19.2M | Sell |
188,970
-38,208
| -17% | -$3.88M | 0.05% | 422 |
|
|
2023
Q4 | $18.1M | Buy |
+227,178
| New | +$18.1M | 0.05% | 421 |
|
|
2023
Q3 | – | Sell |
-271,759
| Closed | -$19.7M | – | 373 |
|
|
2023
Q2 | $19.7M | Buy |
+271,759
| New | +$19.7M | 0.06% | 388 |
|
|
2023
Q1 | – | Sell |
-285,536
| Closed | -$17.9M | – | 457 |
|
|
2022
Q4 | $17.9M | Buy |
285,536
+42,495
| +17% | +$2.67M | 0.06% | 370 |
|
|
2022
Q3 | $12.9M | Buy |
+243,041
| New | +$12.9M | 0.06% | 389 |
|
|
2022
Q2 | – | Sell |
-180,976
| Closed | -$12M | – | 325 |
|
|
2022
Q1 | $12M | Buy |
180,976
+10,256
| +6% | +$680K | 0.04% | 531 |
|
|
2021
Q4 | $11.8M | Buy |
170,720
+8,979
| +6% | +$619K | 0.04% | 530 |
|
|
2021
Q3 | $12.2M | Buy |
161,741
+33,703
| +26% | +$2.54M | 0.04% | 492 |
|
|
2021
Q2 | $10M | Buy |
128,038
+56,543
| +79% | +$4.42M | 0.04% | 574 |
|
|
2021
Q1 | $4.61M | Sell |
71,495
-191,562
| -73% | -$12.4M | 0.02% | 724 |
|
|
2020
Q4 | $14.6M | Sell |
263,057
-80,544
| -23% | -$4.46M | 0.06% | 308 |
|
|
2020
Q3 | $14M | Buy |
343,601
+49,178
| +17% | +$2.01M | 0.06% | 364 |
|
|
2020
Q2 | $11.4M | Buy |
294,423
+69,244
| +31% | +$2.68M | 0.06% | 320 |
|
|
2020
Q1 | $9.12M | Sell |
225,179
-168,723
| -43% | -$6.83M | 0.06% | 315 |
|
|
2019
Q4 | $17.6M | Buy |
393,902
+224,869
| +133% | +$10M | 0.06% | 402 |
|
|
2019
Q3 | $7.56M | Sell |
169,033
-171,357
| -50% | -$7.66M | 0.03% | 684 |
|
|
2019
Q2 | $16.9M | Sell |
340,390
-69,980
| -17% | -$3.47M | 0.06% | 396 |
|
|
2019
Q1 | $26.6M | Buy |
410,370
+247,952
| +153% | +$16.1M | 0.1% | 240 |
|
|
2018
Q4 | $9.6M | Buy |
162,418
+28,428
| +21% | +$1.68M | 0.04% | 462 |
|
|
2018
Q3 | $9.38M | Buy |
133,990
+26,955
| +25% | +$1.89M | 0.03% | 654 |
|
|
2018
Q2 | $7.05M | Buy |
107,035
+39,215
| +58% | +$2.58M | 0.03% | 755 |
|
|
2018
Q1 | $3.88M | Buy |
+67,820
| New | +$3.88M | 0.02% | 967 |
|