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GEODE CAPITAL MANAGEMENT, LLC
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 996,273 | 116,467 | 72,349,368,000 | 22,429,156,000 | $72,620.02 |
03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 879,806 | 62,651 | 49,920,212,000 | 49,876,871,000 | $56,740.02 |
09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 817,155 | 14,074 | 43,341,000 | -7,172,000 | $53.04 |
06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 803,081 | -15,447 | 50,513,000 | -3,796,000 | $62.90 |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 818,528 | -46,251 | 54,309,000 | -5,291,000 | $66.35 |
12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 864,779 | -852 | 59,600,000 | -5,590,000 | $68.92 |
09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 865,631 | 1,988 | 65,190,000 | -2,320,000 | $75.31 |
06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 863,643 | 15,806 | 67,510,000 | 12,825,000 | $78.17 |
03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 847,837 | 64,005 | 54,685,000 | 11,285,000 | $64.50 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 783,832 | 44,084 | 43,400,000 | 13,219,000 | $55.37 |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 739,748 | 9,150 | 30,181,000 | 1,907,000 | $40.80 |
06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 730,598 | 28,261 | 28,274,000 | -156,000 | $38.70 |
03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 702,337 | 31,708 | 28,430,000 | -1,506,000 | $40.48 |
12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 670,629 | 114,062 | 29,936,000 | 2,320,000 | $44.64 |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 556,567 | 5,860 | 27,616,000 | -8,035,000 | $49.62 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 550,707 | 55,102 | 35,651,000 | 6,367,000 | $64.74 |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 495,605 | 72,562 | 29,284,000 | -328,000 | $59.09 |
09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 423,043 | 7,686 | 29,612,000 | 2,262,000 | $70.00 |
06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 415,357 | 34,081 | 27,350,000 | 5,542,000 | $65.85 |
03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 381,276 | 5,261 | 21,808,000 | 2,068,000 | $57.20 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 376,015 | 4,189 | 19,740,000 | -2,867,000 | $52.50 |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 371,826 | 12,788 | 22,607,000 | 2,340,000 | $60.80 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 359,038 | 13,444 | 20,267,000 | 20,249,444 | $56.45 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 345,594 | 345,594 | 17,556 | 17,556 | $0.05 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
06/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
03/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
12/31/2013 | COMMVAULT SYSTEMS INC | CVLT | 0 | -200,204 | 0 | -15,193,000 | |
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