O'Shaughnessy Asset 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 | $1.19M | Sell |
6,803
-412
| -6% | -$71.8K | 0.01% | 994 |
|
|
2025
Q1 | $1.14M | Sell |
7,215
-897
| -11% | -$142K | 0.01% | 935 |
|
|
2024
Q4 | $1.22M | Sell |
8,112
-398
| -5% | -$60.1K | 0.01% | 867 |
|
|
2024
Q3 | $1.39M | Buy |
8,510
+3,572
| +72% | +$585K | 0.01% | 785 |
|
|
2024
Q2 | $600K | Sell |
4,938
-91
| -2% | -$11.1K | 0.01% | 1047 |
|
|
2024
Q1 | $510K | Buy |
5,029
+341
| +7% | +$34.6K | 0.01% | 1091 |
|
|
2023
Q4 | $374K | Sell |
4,688
-39
| -0.8% | -$3.11K | 0.01% | 1126 |
|
|
2023
Q3 | $320K | Buy |
4,727
+860
| +22% | +$58.1K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $281K | Hold |
3,867
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $219K | Buy |
3,867
+19
| +0.5% | +$1.08K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $242K | Buy |
+3,848
| New | +$242K | ﹤0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-3,292
| Closed | -$207K | – | 1348 |
|
|
2022
Q2 | $207K | Sell |
3,292
-204
| -6% | -$12.8K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $232K | Sell |
3,496
-49
| -1% | -$3.25K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $244K | Buy |
3,545
+41
| +1% | +$2.82K | ﹤0.01% | 975 |
|
|
2021
Q3 | $264K | Buy |
3,504
+1,016
| +41% | +$76.5K | 0.01% | 909 |
|
|
2021
Q2 | $194K | Buy |
2,488
+1,299
| +109% | +$101K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $77K | Buy |
+1,189
| New | +$77K | ﹤0.01% | 1292 |
|
|
2014
Q1 | – | Sell |
-1,784
| Closed | -$134K | – | 992 |
|
|
2013
Q4 | $134K | Sell |
1,784
-357
| -17% | -$26.8K | ﹤0.01% | 569 |
|
|
2013
Q3 | $188K | Buy |
2,141
+2
| +0.1% | +$176 | ﹤0.01% | 530 |
|
|
2013
Q2 | $163K | Buy |
+2,139
| New | +$163K | ﹤0.01% | 537 |
|