RCAMU
Rothschild & Co Asset Management US’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.42M | Sell |
149,903
-9,756
| -6% | -$613K | 0.14% | 111 |
|
|
2022
Q3 | $8.47M | Sell |
159,659
-3,802
| -2% | -$202K | 0.14% | 118 |
|
|
2022
Q2 | $10.3M | Sell |
163,461
-8,015
| -5% | -$504K | 0.16% | 117 |
|
|
2022
Q1 | $11.4M | Sell |
171,476
-55,659
| -25% | -$3.69M | 0.15% | 123 |
|
|
2021
Q4 | $15.7M | Sell |
227,135
-38,627
| -15% | -$2.66M | 0.18% | 133 |
|
|
2021
Q3 | $20M | Sell |
265,762
-29,147
| -10% | -$2.2M | 0.25% | 110 |
|
|
2021
Q2 | $23.1M | Sell |
294,909
-23,651
| -7% | -$1.85M | 0.27% | 107 |
|
|
2021
Q1 | $20.5M | Sell |
318,560
-102,270
| -24% | -$6.6M | 0.25% | 123 |
|
|
2020
Q4 | $23.3M | Buy |
420,830
+55,947
| +15% | +$3.1M | 0.3% | 116 |
|
|
2020
Q3 | $14.9M | Sell |
364,883
-3,059
| -0.8% | -$125K | 0.27% | 154 |
|
|
2020
Q2 | $14.2M | Sell |
367,942
-64,276
| -15% | -$2.49M | 0.21% | 183 |
|
|
2020
Q1 | $17.5M | Sell |
432,218
-53,902
| -11% | -$2.18M | 0.27% | 143 |
|
|
2019
Q4 | $21.7M | Sell |
486,120
-22,666
| -4% | -$1.01M | 0.23% | 184 |
|
|
2019
Q3 | $22.7M | Sell |
508,786
-6,955
| -1% | -$311K | 0.25% | 174 |
|
|
2019
Q2 | $25.6M | Buy |
515,741
+20,607
| +4% | +$1.02M | 0.27% | 161 |
|
|
2019
Q1 | $32.1M | Buy |
495,134
+46,299
| +10% | +$3M | 0.34% | 103 |
|
|
2018
Q4 | $26.5M | Buy |
448,835
+5,843
| +1% | +$345K | 0.32% | 111 |
|
|
2018
Q3 | $31M | Sell |
442,992
-9,019
| -2% | -$631K | 0.32% | 125 |
|
|
2018
Q2 | $29.8M | Sell |
452,011
-40,437
| -8% | -$2.66M | 0.32% | 123 |
|
|
2018
Q1 | $28.2M | Sell |
492,448
-9,410
| -2% | -$538K | 0.31% | 141 |
|
|
2017
Q4 | $26.3M | Sell |
501,858
-12,869
| -3% | -$676K | 0.28% | 152 |
|
|
2017
Q3 | $31.3M | Buy |
514,727
+32,849
| +7% | +$2M | 0.34% | 112 |
|
|
2017
Q2 | $27.2M | Buy |
481,878
+16,686
| +4% | +$942K | 0.31% | 119 |
|
|
2017
Q1 | $23.6M | Buy |
465,192
+19,909
| +4% | +$1.01M | 0.27% | 145 |
|
|
2016
Q4 | $22.9M | Buy |
445,283
+228,419
| +105% | +$11.7M | 0.29% | 130 |
|
|
2016
Q3 | $11.5M | Buy |
+216,864
| New | +$11.5M | 0.2% | 197 |
|
|
2015
Q3 | – | Sell |
-112,685
| Closed | -$4.78M | – | 343 |
|
|
2015
Q2 | $4.78M | Buy |
+112,685
| New | +$4.78M | 0.09% | 271 |
|
|
2014
Q2 | – | Sell |
-95,257
| Closed | -$6.19M | – | 353 |
|
|
2014
Q1 | $6.19M | Sell |
95,257
-6,851
| -7% | -$445K | 0.14% | 252 |
|
|
2013
Q4 | $7.64M | Sell |
102,108
-2,493
| -2% | -$187K | 0.17% | 215 |
|
|
2013
Q3 | $9.2M | Sell |
104,601
-451
| -0.4% | -$39.7K | 0.2% | 173 |
|
|
2013
Q2 | $7.97M | Buy |
+105,052
| New | +$7.97M | 0.19% | 185 |
|