Pacer Advisors’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 | $703K | Buy |
4,035
+3,011
| +294% | +$525K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $162K | Sell |
1,024
-9,291
| -90% | -$1.47M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.56M | Buy |
10,315
+3,054
| +42% | +$461K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.12M | Sell |
7,261
-5,282
| -42% | -$813K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.52M | Buy |
12,543
+3,391
| +37% | +$412K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $928K | Buy |
9,152
+840
| +10% | +$85.2K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $664K | Buy |
8,312
+3,155
| +61% | +$252K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $349K | Sell |
5,157
-4,397
| -46% | -$297K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $694K | Buy |
9,554
+9,521
| +28,852% | +$691K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $1.87K | Sell |
33
-8,533
| -100% | -$484K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $538K | Buy |
8,566
+6,596
| +335% | +$414K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $104K | Buy |
1,970
+1,940
| +6,467% | +$102K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2340 |
|
|
2022
Q1 | – | Sell |
-7,871
| Closed | -$542K | – | 2338 |
|
|
2021
Q4 | $542K | Buy |
7,871
+166
| +2% | +$11.4K | 0.01% | 1519 |
|
|
2021
Q3 | $580K | Buy |
7,705
+2,747
| +55% | +$207K | 0.01% | 1072 |
|
|
2021
Q2 | $388K | Sell |
4,958
-57
| -1% | -$4.46K | 0.01% | 1213 |
|
|
2021
Q1 | $323K | Buy |
5,015
+145
| +3% | +$9.34K | 0.01% | 1206 |
|
|
2020
Q4 | $270K | Sell |
4,870
-5,412
| -53% | -$300K | 0.01% | 1194 |
|
|
2020
Q3 | $420K | Buy |
+10,282
| New | +$420K | 0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-13,885
| Closed | -$620K | – | 769 |
|
|
2019
Q4 | $620K | Sell |
13,885
-1,203
| -8% | -$53.7K | 0.03% | 722 |
|
|
2019
Q3 | $675K | Buy |
15,088
+14,919
| +8,828% | +$667K | 0.02% | 929 |
|
|
2019
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-13,906
| Closed | -$973K | – | 663 |
|
|
2018
Q3 | $973K | Buy |
13,906
+529
| +4% | +$37K | 0.04% | 659 |
|
|
2018
Q2 | $881K | Buy |
13,377
+1,911
| +17% | +$126K | 0.04% | 689 |
|
|
2018
Q1 | $656K | Buy |
11,466
+1,231
| +12% | +$70.4K | 0.04% | 646 |
|
|
2017
Q4 | $537K | Buy |
+10,235
| New | +$537K | 0.04% | 679 |
|