T. Rowe Price Associates’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 | $87.1M | Buy |
499,820
+6,964
| +1% | +$1.21M | 0.01% | 598 |
|
|
2025
Q1 | $77.8M | Buy |
492,856
+811
| +0.2% | +$128K | 0.01% | 603 |
|
|
2024
Q4 | $74.3M | Buy |
492,045
+86,736
| +21% | +$13.1M | 0.01% | 641 |
|
|
2024
Q3 | $62.4M | Buy |
405,309
+995
| +0.2% | +$153K | 0.01% | 695 |
|
|
2024
Q2 | $49.2M | Buy |
404,314
+374,849
| +1,272% | +$45.6M | 0.01% | 732 |
|
|
2024
Q1 | $2.99M | Sell |
29,465
-14,790
| -33% | -$1.5M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.53M | Sell |
44,255
-75
| -0.2% | -$5.99K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3M | Sell |
44,330
-1,267
| -3% | -$85.7K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $3.31M | Buy |
45,597
+961
| +2% | +$69.8K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $2.53M | Sell |
44,636
-823
| -2% | -$46.7K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $2.86M | Sell |
45,459
-7,114
| -14% | -$447K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $2.79M | Sell |
52,573
-360,415
| -87% | -$19.1M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $26M | Sell |
412,988
-222,366
| -35% | -$14M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $42.2M | Buy |
635,354
+510
| +0.1% | +$33.8K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $43.8M | Buy |
634,844
+5,299
| +0.8% | +$365K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $47.4M | Buy |
629,545
+137
| +0% | +$10.3K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $49.2M | Sell |
629,408
-8,981
| -1% | -$702K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $41.2M | Sell |
638,389
-9,611
| -1% | -$620K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $35.9M | Sell |
648,000
-5,063
| -0.8% | -$280K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $26.6M | Sell |
653,063
-18,826
| -3% | -$768K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $26M | Sell |
671,889
-16,989
| -2% | -$657K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $27.9M | Buy |
688,878
+14,753
| +2% | +$597K | ﹤0.01% | 962 |
|
|
2019
Q4 | $30.1M | Buy |
674,125
+8,450
| +1% | +$377K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $29.8M | Sell |
665,675
-9,354
| -1% | -$418K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $33.5M | Sell |
675,029
-1,215
| -0.2% | -$60.3K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $43.8M | Buy |
676,244
+31,623
| +5% | +$2.05M | 0.01% | 921 |
|
|
2018
Q4 | $38.1M | Buy |
644,621
+52,821
| +9% | +$3.12M | 0.01% | 924 |
|
|
2018
Q3 | $41.4M | Buy |
591,800
+11,197
| +2% | +$784K | 0.01% | 988 |
|
|
2018
Q2 | $38.2M | Buy |
580,603
+121,008
| +26% | +$7.97M | 0.01% | 989 |
|
|
2018
Q1 | $26.3M | Sell |
459,595
-19,316
| -4% | -$1.1M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $25.1M | Sell |
478,911
-7,815
| -2% | -$410K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $29.6M | Buy |
486,726
+56,544
| +13% | +$3.44M | 0.01% | 1041 |
|
|
2017
Q2 | $24.3M | Buy |
430,182
+35,355
| +9% | +$2M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $20.1M | Buy |
394,827
+29,920
| +8% | +$1.52M | ﹤0.01% | 1162 |
|
|
2016
Q4 | $18.8M | Buy |
364,907
+29,487
| +9% | +$1.52M | ﹤0.01% | 1163 |
|
|
2016
Q3 | $17.8M | Buy |
335,420
+100,500
| +43% | +$5.34M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $10.1M | Buy |
234,920
+109,400
| +87% | +$4.72M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $5.42M | Sell |
125,520
-4,500
| -3% | -$194K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $5.12M | Sell |
130,020
-31,580
| -20% | -$1.24M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $5.49M | Sell |
161,600
-19,900
| -11% | -$676K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $7.7M | Sell |
181,500
-336,730
| -65% | -$14.3M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $22.6M | Sell |
518,230
-717,318
| -58% | -$31.3M | ﹤0.01% | 1085 |
|
|
2014
Q4 | $63.9M | Sell |
1,235,548
-236,002
| -16% | -$12.2M | 0.01% | 756 |
|
|
2014
Q3 | $74.2M | Sell |
1,471,550
-390,260
| -21% | -$19.7M | 0.02% | 695 |
|
|
2014
Q2 | $91.5M | Sell |
1,861,810
-359,065
| -16% | -$17.7M | 0.02% | 664 |
|
|
2014
Q1 | $144M | Buy |
2,220,875
+379,765
| +21% | +$24.7M | 0.03% | 516 |
|
|
2013
Q4 | $138M | Buy |
1,841,110
+256,060
| +16% | +$19.2M | 0.03% | 517 |
|
|
2013
Q3 | $139M | Sell |
1,585,050
-216,050
| -12% | -$19M | 0.03% | 497 |
|
|
2013
Q2 | $137M | Buy |
+1,801,100
| New | +$137M | 0.04% | 483 |
|