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AMERICAN CAPITAL MANAGEMENT INC
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 555,677 | 49,713 | 40,353,264,000 | 8,558,486,000 | $72,620.00 |
12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 505,964 | 91,138 | 31,794,778,000 | 31,772,776,000 | $62,840.00 |
09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 414,826 | 35,319 | 22,002,000 | -1,869,000 | $53.04 |
06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 379,507 | 109,137 | 23,871,000 | 5,932,000 | $62.90 |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 270,370 | 25,172 | 17,939,000 | 1,040,000 | $66.35 |
12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 245,198 | 64,826 | 16,899,000 | 3,315,000 | $68.92 |
09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 180,372 | 20,000 | 13,584,000 | 1,048,000 | $75.31 |
06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 160,372 | 372 | 12,536,000 | 3,677,000 | $78.17 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 160,000 | 0 | 8,859,000 | 2,331,000 | $55.37 |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 160,000 | -20,000 | 6,528,000 | -438,000 | $40.80 |
06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 180,000 | 0 | 6,966,000 | -320,000 | $38.70 |
03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 180,000 | 0 | 7,286,000 | -749,000 | $40.48 |
12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 180,000 | 0 | 8,035,000 | -13,000 | $44.64 |
09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 180,000 | 0 | 8,048,000 | -884,000 | $44.71 |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 180,000 | 10,000 | 8,932,000 | -2,074,000 | $49.62 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 170,000 | 0 | 11,006,000 | 961,000 | $64.74 |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 170,000 | 0 | 10,045,000 | -1,855,000 | $59.09 |
09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 170,000 | 0 | 11,900,000 | 706,000 | $70.00 |
06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 170,000 | 0 | 11,194,000 | 1,470,000 | $65.85 |
03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 170,000 | 50,000 | 9,724,000 | 3,424,000 | $57.20 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 120,000 | 40,000 | 6,300,000 | 1,436,000 | $52.50 |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 80,000 | 0 | 4,864,000 | 348,000 | $60.80 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 80,000 | 0 | 4,516,000 | 452,000 | $56.45 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 80,000 | 0 | 4,064,000 | -48,000 | $50.80 |
12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 80,000 | 0 | 4,112,000 | -138,000 | $51.40 |
09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 80,000 | 45,000 | 4,250,000 | 3,061,000 | $53.13 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -70,000 | 0 | -3,022,000 | |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 70,000 | 35,000 | 3,022,000 | 1,833,000 | $43.17 |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 50,000 | 15,000 | 1,967,000 | 778,000 | $39.34 |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 35,000 | 35,000 | 1,189,000 | 1,189,000 | $33.97 |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 35,000 | 35,000 | 1,484,000 | 1,484,000 | $42.40 |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 35,000 | 35,000 | 1,529,000 | 1,529,000 | $43.69 |
12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 35,000 | 35,000 | 1,809,000 | 1,809,000 | $51.69 |
09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 30,000 | 30,000 | 1,512,000 | 1,512,000 | $50.40 |
06/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 20,000 | 20,000 | 983,000 | 983,000 | $49.15 |
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