State Street’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 | $288M | Sell |
1,651,921
-12,135
| -0.7% | -$2.12M | 0.01% | 722 |
|
|
2025
Q1 | $263M | Buy |
1,664,056
+16,014
| +1% | +$2.53M | 0.01% | 745 |
|
|
2024
Q4 | $249M | Buy |
1,648,042
+53,997
| +3% | +$8.15M | 0.01% | 810 |
|
|
2024
Q3 | $245M | Buy |
1,594,045
+25,082
| +2% | +$3.86M | 0.01% | 796 |
|
|
2024
Q2 | $191M | Sell |
1,568,963
-32,421
| -2% | -$3.94M | 0.01% | 881 |
|
|
2024
Q1 | $162M | Buy |
1,601,384
+23,573
| +1% | +$2.39M | 0.01% | 994 |
|
|
2023
Q4 | $126M | Buy |
1,577,811
+39,453
| +3% | +$3.15M | 0.01% | 1147 |
|
|
2023
Q3 | $104M | Sell |
1,538,358
-39,035
| -2% | -$2.64M | 0.01% | 1152 |
|
|
2023
Q2 | $115M | Buy |
1,577,393
+42,809
| +3% | +$3.11M | 0.01% | 1124 |
|
|
2023
Q1 | $87.1M | Sell |
1,534,584
-54,237
| -3% | -$3.08M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $99.8M | Buy |
1,588,821
+22,081
| +1% | +$1.39M | 0.01% | 1162 |
|
|
2022
Q3 | $83.1M | Buy |
1,566,740
+43,955
| +3% | +$2.33M | 0.01% | 1237 |
|
|
2022
Q2 | $95.8M | Sell |
1,522,785
-52,802
| -3% | -$3.32M | 0.01% | 1180 |
|
|
2022
Q1 | $105M | Buy |
1,575,587
+10,057
| +0.6% | +$667K | 0.01% | 1267 |
|
|
2021
Q4 | $108M | Sell |
1,565,530
-9,206
| -0.6% | -$634K | 0.01% | 1248 |
|
|
2021
Q3 | $119M | Buy |
1,574,736
+16,167
| +1% | +$1.22M | 0.01% | 1136 |
|
|
2021
Q2 | $122M | Sell |
1,558,569
-3,427
| -0.2% | -$268K | 0.01% | 1154 |
|
|
2021
Q1 | $101M | Sell |
1,561,996
-3,061
| -0.2% | -$197K | 0.01% | 1226 |
|
|
2020
Q4 | $86.7M | Sell |
1,565,057
-49,279
| -3% | -$2.73M | 0.01% | 1255 |
|
|
2020
Q3 | $65.9M | Sell |
1,614,336
-37,552
| -2% | -$1.53M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $63.9M | Buy |
1,651,888
+295,322
| +22% | +$11.4M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $54.9M | Buy |
1,356,566
+36,373
| +3% | +$1.47M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $58.9M | Buy |
1,320,193
+11,081
| +0.8% | +$495K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $58.5M | Buy |
1,309,112
+74,867
| +6% | +$3.35M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $61.2M | Sell |
1,234,245
-36,236
| -3% | -$1.8M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $82.3M | Buy |
1,270,481
+43,059
| +4% | +$2.79M | 0.01% | 1135 |
|
|
2018
Q4 | $72.5M | Sell |
1,227,422
-65,610
| -5% | -$3.88M | 0.01% | 1106 |
|
|
2018
Q3 | $90.5M | Sell |
1,293,032
-26,414
| -2% | -$1.85M | 0.01% | 1142 |
|
|
2018
Q2 | $86.9M | Sell |
1,319,446
-36,660
| -3% | -$2.41M | 0.01% | 1129 |
|
|
2018
Q1 | $77.6M | Sell |
1,356,106
-192,156
| -12% | -$11M | 0.01% | 1148 |
|
|
2017
Q4 | $81.3M | Buy |
1,548,262
+159,320
| +11% | +$8.36M | 0.01% | 1138 |
|
|
2017
Q3 | $84.4M | Sell |
1,388,942
-38,262
| -3% | -$2.33M | 0.01% | 1068 |
|
|
2017
Q2 | $80.6M | Buy |
1,427,204
+52,276
| +4% | +$2.95M | 0.01% | 1071 |
|
|
2017
Q1 | $69.9M | Buy |
1,374,928
+24,071
| +2% | +$1.22M | 0.01% | 1124 |
|
|
2016
Q4 | $69.4M | Buy |
1,350,857
+35,134
| +3% | +$1.81M | 0.01% | 1100 |
|
|
2016
Q3 | $69.9M | Sell |
1,315,723
-22,240
| -2% | -$1.18M | 0.01% | 1052 |
|
|
2016
Q2 | $57.8M | Sell |
1,337,963
-52,817
| -4% | -$2.28M | 0.01% | 1113 |
|
|
2016
Q1 | $60M | Buy |
1,390,780
+9,891
| +0.7% | +$427K | 0.01% | 1092 |
|
|
2015
Q4 | $54.3M | Sell |
1,380,889
-5,779
| -0.4% | -$227K | 0.01% | 1137 |
|
|
2015
Q3 | $47.1M | Sell |
1,386,668
-15,536
| -1% | -$528K | 0.01% | 1213 |
|
|
2015
Q2 | $59.5M | Sell |
1,402,204
-92,170
| -6% | -$3.91M | 0.01% | 1158 |
|
|
2015
Q1 | $65.3M | Buy |
1,494,374
+10,189
| +0.7% | +$445K | 0.01% | 1086 |
|
|
2014
Q4 | $76.7M | Sell |
1,484,185
-38,342
| -3% | -$1.98M | 0.01% | 987 |
|
|
2014
Q3 | $76.7M | Sell |
1,522,527
-42,680
| -3% | -$2.15M | 0.01% | 960 |
|
|
2014
Q2 | $77M | Sell |
1,565,207
-13,413
| -0.8% | -$660K | 0.01% | 990 |
|
|
2014
Q1 | $103M | Buy |
1,578,620
+14,100
| +0.9% | +$916K | 0.01% | 848 |
|
|
2013
Q4 | $117M | Sell |
1,564,520
-32,414
| -2% | -$2.43M | 0.01% | 769 |
|
|
2013
Q3 | $140M | Buy |
1,596,934
+9,502
| +0.6% | +$835K | 0.02% | 682 |
|
|
2013
Q2 | $120M | Buy |
+1,587,432
| New | +$120M | 0.02% | 707 |
|