UBS AM’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 | $49.3M | Buy |
282,871
+135,461
| +92% | +$23.6M | 0.01% | 705 |
|
|
2025
Q1 | $23.3M | Buy |
147,410
+11,700
| +9% | +$1.85M | 0.01% | 897 |
|
|
2024
Q4 | $20.5M | Buy |
135,710
+23,176
| +21% | +$3.5M | ﹤0.01% | 937 |
|
|
2024
Q3 | $17.3M | Sell |
112,534
-1,422
| -1% | -$219K | ﹤0.01% | 999 |
|
|
2024
Q2 | $13.9M | Buy |
113,956
+51,045
| +81% | +$6.21M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $6.38M | Buy |
62,911
+7,076
| +13% | +$718K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $4.46M | Buy |
55,835
+2,876
| +5% | +$230K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $3.58M | Sell |
52,959
-361
| -0.7% | -$24.4K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $3.03M | Hold |
53,320
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.03M | Sell |
53,320
-103,530
| -66% | -$5.87M | ﹤0.01% | 1451 |
|
|
2022
Q4 | $9.86M | Sell |
156,850
-34,341
| -18% | -$2.16M | 0.01% | 941 |
|
|
2022
Q3 | $10.1M | Buy |
191,191
+23,075
| +14% | +$1.22M | 0.01% | 952 |
|
|
2022
Q2 | $10.6M | Buy |
168,116
+2,415
| +1% | +$152K | 0.01% | 940 |
|
|
2022
Q1 | $11M | Sell |
165,701
-16,812
| -9% | -$1.12M | ﹤0.01% | 1036 |
|
|
2021
Q4 | $12.6M | Buy |
182,513
+126,152
| +224% | +$8.69M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $4.24M | Buy |
56,361
+5,839
| +12% | +$440K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $3.95M | Buy |
50,522
+2,513
| +5% | +$196K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $3.1M | Sell |
48,009
-841
| -2% | -$54.2K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $2.7M | Sell |
48,850
-581
| -1% | -$32.2K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.02M | Buy |
49,431
+1,032
| +2% | +$42.1K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $1.87M | Sell |
48,399
-3,739
| -7% | -$145K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $2.11M | Buy |
52,138
+1,605
| +3% | +$65K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $2.26M | Buy |
50,533
+3,740
| +8% | +$167K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $2.09M | Buy |
46,793
+8,748
| +23% | +$391K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.89M | Buy |
38,045
+3,823
| +11% | +$190K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.22M | Buy |
34,222
+3,654
| +12% | +$237K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $1.81M | Buy |
30,568
+253
| +0.8% | +$15K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $2.12M | Sell |
30,315
-345
| -1% | -$24.2K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2.02M | Sell |
30,660
-231
| -0.7% | -$15.2K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.77M | Buy |
30,891
+3,709
| +14% | +$212K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.43M | Buy |
27,182
+1,470
| +6% | +$77.2K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $1.56M | Buy |
25,712
+993
| +4% | +$60.4K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $1.4M | Buy |
24,719
+848
| +4% | +$47.9K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.21M | Buy |
23,871
+9,089
| +61% | +$462K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $760K | Sell |
14,782
-10,900
| -42% | -$560K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.37M | Hold |
25,682
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.11M | Buy |
25,682
+516
| +2% | +$22.3K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.09M | Sell |
25,166
-2,688
| -10% | -$116K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.1M | Sell |
27,854
-100
| -0.4% | -$3.94K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $950K | Buy |
27,954
+5,855
| +26% | +$199K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $937K | Buy |
22,099
+3,400
| +18% | +$144K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $817K | Buy |
18,699
+800
| +4% | +$35K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $925K | Buy |
17,899
+800
| +5% | +$41.3K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $862K | Buy |
17,099
+700
| +4% | +$35.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $806K | Sell |
16,399
-47,900
| -74% | -$2.35M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $4.18M | Buy |
64,299
+47,300
| +278% | +$3.07M | ﹤0.01% | 1086 |
|
|
2013
Q4 | $1.27M | Sell |
16,999
-300
| -2% | -$22.5K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $1.52M | Buy |
17,299
+200
| +1% | +$17.6K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.3M | Buy |
+17,099
| New | +$1.3M | ﹤0.01% | 1354 |
|