Small Cap Dynamic Growth Fund CVLT Holdings History
Number of Shares
23,759.00
Current Holdings Value*
$4.05 Mil
% of Portfolio
1.7%
Total Estimate Gain
$200,288.37
% of Total Estimate Gain
5.07%
Small Cap Dynamic Growth Fund's CommVault Systems Inc Holding Summary
As of 2025-02-28, Small Cap Dynamic Growth Fund held 23,759.00 shares of CommVault Systems Inc(CVLT), totaling $4.05 Mil. This investment constitutes 1.7% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.05% of the outstanding CommVault Systems Inc(CVLT) stock.
The initial trade took place in 2025Q1. And since then Small Cap Dynamic Growth Fund has made 1 purchases of CVLT, at an average price of $166.12, for a total of 23,759.00 shares. Based on historical transaction data and CVLT's current price of $174.55, Small Cap Dynamic Growth Fund's estimated gain on his CVLT holdings is $200,288.37, reflecting a 5.07% gain to date.
Small Cap Dynamic Growth Fund CVLT ($174.55) Holding Chart
Small Cap Dynamic Growth Fund CVLT ($174.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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