UBS Group’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
148,098
-56,285
| -28% | -$9.81M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $32.2M | Buy |
204,383
+37,280
| +22% | +$5.88M | 0.01% | 1478 |
|
|
2024
Q4 | $25.2M | Buy |
167,103
+104,407
| +167% | +$15.8M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $9.65M | Buy |
62,696
+27,159
| +76% | +$4.18M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $4.32M | Sell |
35,537
-38,509
| -52% | -$4.68M | ﹤0.01% | 2244 |
|
|
2024
Q1 | $7.51M | Sell |
74,046
-3,378
| -4% | -$343K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $6.18M | Buy |
77,424
+32,217
| +71% | +$2.57M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $3.06M | Buy |
45,207
+8,929
| +25% | +$604K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $2.63M | Buy |
36,278
+14,578
| +67% | +$1.06M | ﹤0.01% | 2461 |
|
|
2023
Q1 | $1.23M | Buy |
21,700
+8,466
| +64% | +$480K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $832K | Buy |
+13,234
| New | +$832K | ﹤0.01% | 3285 |
|
|
2022
Q3 | – | Sell |
-1,764
| Closed | -$111K | – | 9276 |
|
|
2022
Q2 | $111K | Sell |
1,764
-7,672
| -81% | -$483K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $626K | Sell |
9,436
-23,945
| -72% | -$1.59M | ﹤0.01% | 3605 |
|
|
2021
Q4 | $2.3M | Buy |
33,381
+13,183
| +65% | +$908K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $1.52M | Sell |
20,198
-899
| -4% | -$67.7K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $1.65M | Sell |
21,097
-7,710
| -27% | -$603K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $1.86M | Buy |
28,807
+10,902
| +61% | +$703K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $992K | Sell |
17,905
-39,468
| -69% | -$2.19M | ﹤0.01% | 3172 |
|
|
2020
Q3 | $2.34M | Sell |
57,373
-37,916
| -40% | -$1.55M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $3.69M | Buy |
95,289
+78,078
| +454% | +$3.02M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $697K | Sell |
17,211
-65,377
| -79% | -$2.65M | ﹤0.01% | 2956 |
|
|
2019
Q4 | $3.69M | Buy |
82,588
+50,726
| +159% | +$2.26M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.43M | Buy |
31,862
+21,336
| +203% | +$954K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $523K | Sell |
10,526
-20,924
| -67% | -$1.04M | ﹤0.01% | 3512 |
|
|
2019
Q1 | $2.04M | Sell |
31,450
-19,193
| -38% | -$1.24M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.99M | Sell |
50,643
-39,820
| -44% | -$2.35M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $6.33M | Buy |
90,463
+30,180
| +50% | +$2.11M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $3.97M | Buy |
60,283
+59,762
| +11,471% | +$3.93M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $30K | Sell |
521
-4,147
| -89% | -$239K | ﹤0.01% | 5218 |
|
|
2017
Q4 | $246K | Buy |
4,668
+2,110
| +82% | +$111K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $156K | Buy |
2,558
+1,834
| +253% | +$112K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $41K | Sell |
724
-669
| -48% | -$37.9K | ﹤0.01% | 4873 |
|
|
2017
Q1 | $71K | Sell |
1,393
-875
| -39% | -$44.6K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $116K | Buy |
2,268
+1,031
| +83% | +$52.7K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $66K | Sell |
1,237
-800
| -39% | -$42.7K | ﹤0.01% | 4430 |
|
|
2016
Q2 | $88K | Sell |
2,037
-163
| -7% | -$7.04K | ﹤0.01% | 4287 |
|
|
2016
Q1 | $95K | Sell |
2,200
-2,054
| -48% | -$88.7K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $166K | Sell |
4,254
-43,093
| -91% | -$1.68M | ﹤0.01% | 3886 |
|
|
2015
Q3 | $1.61M | Buy |
47,347
+4,319
| +10% | +$147K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.83M | Buy |
43,028
+11,112
| +35% | +$471K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.4M | Sell |
31,916
-2,537
| -7% | -$111K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.78M | Buy |
+34,453
| New | +$1.78M | ﹤0.01% | 2326 |
|