PAM
Panagora Asset Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
1,374
-13
| -0.9% | -$2.27K | ﹤0.01% | 996 |
|
|
2025
Q1 | $219K | Hold |
1,387
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $209K | Sell |
1,387
-92
| -6% | -$13.9K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $228K | Sell |
1,479
-220
| -13% | -$33.8K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $207K | Buy |
+1,699
| New | +$207K | ﹤0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-3,519
| Closed | -$238K | – | 1235 |
|
|
2023
Q3 | $238K | Hold |
3,519
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $256K | Sell |
3,519
-11,886
| -77% | -$863K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $874K | Buy |
15,405
+806
| +6% | +$45.7K | 0.01% | 892 |
|
|
2022
Q4 | $917K | Sell |
14,599
-3,422
| -19% | -$215K | 0.01% | 927 |
|
|
2022
Q3 | $956K | Buy |
18,021
+7
| +0% | +$371 | 0.01% | 873 |
|
|
2022
Q2 | $1.13M | Buy |
18,014
+1,985
| +12% | +$125K | 0.01% | 834 |
|
|
2022
Q1 | $1.06M | Sell |
16,029
-37,552
| -70% | -$2.49M | 0.01% | 909 |
|
|
2021
Q4 | $3.69M | Sell |
53,581
-98,944
| -65% | -$6.82M | 0.02% | 472 |
|
|
2021
Q3 | $11.5M | Sell |
152,525
-19,132
| -11% | -$1.44M | 0.06% | 273 |
|
|
2021
Q2 | $13.4M | Buy |
171,657
+35,842
| +26% | +$2.8M | 0.07% | 247 |
|
|
2021
Q1 | $8.76M | Buy |
135,815
+38,112
| +39% | +$2.46M | 0.05% | 336 |
|
|
2020
Q4 | $5.41M | Hold |
97,703
| – | – | 0.03% | 408 |
|
|
2020
Q3 | $3.99M | Sell |
97,703
-105,296
| -52% | -$4.3M | 0.03% | 449 |
|
|
2020
Q2 | $7.86M | Sell |
202,999
-114,330
| -36% | -$4.42M | 0.05% | 295 |
|
|
2020
Q1 | $12.8M | Sell |
317,329
-228,261
| -42% | -$9.24M | 0.09% | 204 |
|
|
2019
Q4 | $24.4M | Buy |
545,590
+12,801
| +2% | +$571K | 0.11% | 191 |
|
|
2019
Q3 | $23.8M | Buy |
532,789
+3,242
| +0.6% | +$145K | 0.11% | 180 |
|
|
2019
Q2 | $26.3M | Buy |
529,547
+33,525
| +7% | +$1.66M | 0.12% | 181 |
|
|
2019
Q1 | $32.1M | Buy |
496,022
+137,828
| +38% | +$8.92M | 0.14% | 160 |
|
|
2018
Q4 | $21.2M | Buy |
358,194
+4,891
| +1% | +$289K | 0.1% | 196 |
|
|
2018
Q3 | $24.7M | Buy |
353,303
+12,268
| +4% | +$859K | 0.09% | 210 |
|
|
2018
Q2 | $22.5M | Buy |
341,035
+115,407
| +51% | +$7.6M | 0.09% | 217 |
|
|
2018
Q1 | $12.9M | Buy |
225,628
+32,486
| +17% | +$1.86M | 0.05% | 303 |
|
|
2017
Q4 | $10.1M | Sell |
193,142
-115,157
| -37% | -$6.05M | 0.04% | 387 |
|
|
2017
Q3 | $18.7M | Buy |
308,299
+58,075
| +23% | +$3.53M | 0.07% | 261 |
|
|
2017
Q2 | $14.1M | Buy |
250,224
+203,689
| +438% | +$11.5M | 0.06% | 324 |
|
|
2017
Q1 | $2.36M | Buy |
46,535
+45,223
| +3,447% | +$2.3M | 0.01% | 818 |
|
|
2016
Q4 | $67K | Hold |
1,312
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $70K | Hold |
1,312
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $57K | Hold |
1,312
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q1 | $57K | Hold |
1,312
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $52K | Hold |
1,312
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $45K | Hold |
1,312
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q2 | $56K | Hold |
1,312
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q1 | $57K | Hold |
1,312
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $68K | Hold |
1,312
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $66K | Sell |
1,312
-4,473
| -77% | -$225K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $284K | Sell |
5,785
-106,154
| -95% | -$5.21M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $7.27M | Sell |
111,939
-23,947
| -18% | -$1.56M | 0.03% | 443 |
|
|
2013
Q4 | $10.2M | Buy |
135,886
+517
| +0.4% | +$38.7K | 0.05% | 365 |
|
|
2013
Q3 | $11.9M | Sell |
135,369
-10,765
| -7% | -$946K | 0.06% | 313 |
|
|
2013
Q2 | $11.1M | Buy |
+146,134
| New | +$11.1M | 0.06% | 283 |
|